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:	2011-09-22
Awareness date (if later):	2011-09-22
Filing date:	2011-09-22
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:	196,000
Currency:	HKD
Highest on-exchange price:	2.960
Average on-exchange price:	2.890
Implied total value:	566,440
On-exchange settlement date:	2011-09-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.960	2.990	-1.00%
Average price	2.890	2.895	-0.18%
Volume	196,000	5,270,000	3.72%
Turnover	566,440	15,258,365	3.71%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	392,433,093	392,629,093	196,000
Short	-16,560,359	-16,560,359	0
Net	375,872,734	376,068,734	196,000

	Percent of issued
Position	Before	After	Change
Long	34.91%	34.93%	0.02%
Short	-1.47%	-1.47%	0.00%
Net	33.44%	33.46%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	392,629,093	-16,560,359	376,068,734

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	34.93%	-1.47%	33.45%

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