Wang, Fucai 王福才

Filing in Real Nutriceutical Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02010  2010-02-19  2018-07-03  2021-01-26

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Filing data

Date of relevant event:2011-08-30
Awareness date (if later):2011-08-30
Filing date:2011-08-30
Original filing: Click here
Shares in issue as filed:1,124,122,000

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:420,000
Currency:HKD
Highest on-exchange price:3.340
Average on-exchange price:3.282
Implied total value:1,378,440
On-exchange settlement date:2011-09-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.340 3.400 -1.76%
Average price 3.282 3.325 -1.29%
Volume420,000 3,874,000 10.84%
Turnover1,378,440 12,881,120 10.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 391,349,093 391,769,093 420,000
Short -16,560,359 -16,560,359 0
Net 374,788,734 375,208,734 420,000

Percent of issued
Position Before After Change
Long 34.81% 34.85% 0.04%
Short -1.47% -1.47% 0.00%
Net 33.34% 33.38% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 391,769,093 -16,560,359 375,208,734

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 34.85% -1.47% 33.38%

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