Wang, Fucai 王福才

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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	Docs

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Filing data

Date of relevant event:	2011-08-31
Awareness date (if later):	2011-08-31
Filing date:	2011-08-31
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:	206,000
Currency:	HKD
Highest on-exchange price:	3.300
Average on-exchange price:	3.290
Implied total value:	677,740
On-exchange settlement date:	2011-09-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.300	3.350	-1.49%
Average price	3.290	3.280	0.32%
Volume	206,000	3,887,000	5.30%
Turnover	677,740	12,748,040	5.32%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	391,769,093	391,975,093	206,000
Short	-16,560,359	-16,560,359	0
Net	375,208,734	375,414,734	206,000

	Percent of issued
Position	Before	After	Change
Long	34.85%	34.87%	0.02%
Short	-1.47%	-1.47%	0.00%
Net	33.38%	33.40%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	391,975,093	-16,560,359	375,414,734

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	34.87%	-1.47%	33.40%

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