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:2011-09-12
Awareness date (if later):2011-09-12
Filing date:2011-09-12
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:222,000
Currency:HKD
Highest on-exchange price:3.090
Average on-exchange price:3.077
Implied total value:683,094
On-exchange settlement date:2011-09-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.090 3.180 -2.83%
Average price 3.077 3.064 0.41%
Volume222,000 1,703,000 13.04%
Turnover683,094 5,218,504 13.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 392,211,093 392,433,093 222,000
Short -16,560,359 -16,560,359 0
Net 375,650,734 375,872,734 222,000

Percent of issued
Position Before After Change
Long 34.89% 34.91% 0.02%
Short -1.47% -1.47% 0.00%
Net 33.42% 33.44% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 392,433,093 -16,560,359 375,872,734

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 34.91% -1.47% 33.44%

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