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:	2012-06-20
Awareness date (if later):	2012-06-20
Filing date:	2012-06-20
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:	455,000
Currency:	HKD
Highest on-exchange price:	1.820
Average on-exchange price:	1.811
Implied total value:	824,005
On-exchange settlement date:	2012-06-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.820	1.830	-0.55%
Average price	1.811	1.809	0.13%
Volume	455,000	4,137,000	11.00%
Turnover	824,005	7,482,590	11.01%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	381,112,093	381,567,093	455,000
Short	-16,548,359	-16,548,359	0
Net	364,563,734	365,018,734	455,000

	Percent of issued
Position	Before	After	Change
Long	33.90%	33.94%	0.04%
Short	-1.47%	-1.47%	0.00%
Net	32.43%	32.47%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	381,567,093	-16,548,359	365,018,734

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	33.94%	-1.47%	32.47%

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