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:2012-06-27
Awareness date (if later):2012-06-27
Filing date:2012-06-27
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:382,000
Currency:HKD
Highest on-exchange price:1.760
Average on-exchange price:1.747
Implied total value:667,354
On-exchange settlement date:2012-06-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.760 1.770 -0.56%
Average price 1.747 1.750 -0.18%
Volume382,000 2,745,591 13.91%
Turnover667,354 4,805,160 13.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 382,280,093 382,662,093 382,000
Short -16,548,359 -16,548,359 0
Net 365,731,734 366,113,734 382,000

Percent of issued
Position Before After Change
Long 34.04% 34.07% 0.03%
Short -1.47% -1.47% 0.00%
Net 32.57% 32.60% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 382,662,093 -16,548,359 366,113,734

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 34.07% -1.47% 32.60%

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