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:2011-09-06
Awareness date (if later):2011-09-06
Filing date:2011-09-06
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:236,000
Currency:HKD
Highest on-exchange price:3.050
Average on-exchange price:3.022
Implied total value:713,192
On-exchange settlement date:2011-09-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.050 3.110 -1.93%
Average price 3.022 3.007 0.49%
Volume236,000 4,360,960 5.41%
Turnover713,192 13,114,998 5.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 391,975,093 392,211,093 236,000
Short -16,560,359 -16,560,359 0
Net 375,414,734 375,650,734 236,000

Percent of issued
Position Before After Change
Long 34.87% 34.89% 0.02%
Short -1.47% -1.47% 0.00%
Net 33.40% 33.42% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 392,211,093 -16,560,359 375,650,734

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 34.89% -1.47% 33.42%

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