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

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2011-10-10
Awareness date (if later):2011-10-10
Filing date:2011-10-10
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:987,000
Currency:HKD
Highest on-exchange price:2.150
Average on-exchange price:2.126
Implied total value:2,098,362
On-exchange settlement date:2011-10-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.150 2.170 -0.92%
Average price 2.126 2.099 1.27%
Volume987,000 41,100,320 2.40%
Turnover2,098,362 86,283,628 2.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 395,114,093 396,101,093 987,000
Short -16,560,359 -16,560,359 0
Net 378,553,734 379,540,734 987,000

Percent of issued
Position Before After Change
Long 35.15% 35.24% 0.09%
Short -1.47% -1.47% 0.00%
Net 33.68% 33.77% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 396,101,093 -16,560,359 379,540,734

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 35.24% -1.47% 33.76%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top