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:2012-06-25
Awareness date (if later):2012-06-25
Filing date:2012-06-25
Original filing: Click here
Shares in issue as filed:1,123,036,000

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:276,000
Currency:HKD
Highest on-exchange price:1.770
Average on-exchange price:1.770
Implied total value:488,520
On-exchange settlement date:2012-06-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.770 1.790 -1.12%
Average price 1.770 1.774 -0.20%
Volume276,000 2,655,000 10.40%
Turnover488,520 4,708,920 10.37%

Positions before and after the event

Interest in shares
Position Before After Change
Long 382,004,093 382,280,093 276,000
Short -16,548,359 -16,548,359 0
Net 365,455,734 365,731,734 276,000

Percent of issued
Position Before After Change
Long 33.98% 34.04% 0.06%
Short -1.47% -1.47% 0.00%
Net 32.51% 32.57% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 382,280,093 -16,548,359 365,731,734

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 34.04% -1.47% 32.57%

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