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:2012-06-21
Awareness date (if later):2012-06-21
Filing date:2012-06-21
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:437,000
Currency:HKD
Highest on-exchange price:1.790
Average on-exchange price:1.789
Implied total value:781,793
On-exchange settlement date:2012-06-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.790 1.830 -2.19%
Average price 1.789 1.796 -0.38%
Volume437,000 3,732,000 11.71%
Turnover781,793 6,702,250 11.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 381,567,093 382,004,093 437,000
Short -16,548,359 -16,548,359 0
Net 365,018,734 365,455,734 437,000

Percent of issued
Position Before After Change
Long 33.94% 33.98% 0.04%
Short -1.47% -1.47% 0.00%
Net 32.47% 32.51% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 382,004,093 -16,548,359 365,455,734

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 33.98% -1.47% 32.51%

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