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:2011-10-07
Awareness date (if later):2011-10-07
Filing date:2011-10-07
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:2,485,000
Currency:HKD
Highest on-exchange price:2.330
Average on-exchange price:2.165
Implied total value:5,380,025
On-exchange settlement date:2011-10-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.330 2.650 -12.08%
Average price 2.165 2.245 -3.57%
Volume2,485,000 63,937,329 3.89%
Turnover5,380,025 143,543,552 3.75%

Positions before and after the event

Interest in shares
Position Before After Change
Long 392,629,093 395,114,093 2,485,000
Short -16,560,359 -16,560,359 0
Net 376,068,734 378,553,734 2,485,000

Percent of issued
Position Before After Change
Long 34.93% 35.15% 0.22%
Short -1.47% -1.47% 0.00%
Net 33.46% 33.68% 0.22%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 395,114,093 -16,560,359 378,553,734

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 35.15% -1.47% 33.68%

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