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:2015-12-30
Awareness date (if later):
Filing date:2015-12-30
Original filing: Click here
Shares in issue as filed:1,600,028,666

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:2,000,000
Currency:HKD
Highest on-exchange price:0.810
Average on-exchange price:0.810
Implied total value:1,620,000
On-exchange settlement date:2016-01-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.810 0.820 -1.22%
Average price 0.810 0.801 1.18%
Volume2,000,000 78,331,000 2.55%
Turnover1,620,000 62,707,600 2.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 270,968,394 272,968,394 2,000,000

Percent of issued
Position Before After Change
Long 16.94% 17.06% 0.12%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 400,000 0 400,000
Interest of child under 18 or spouse 100,000 0 100,000
Interest of corporation >=1/3 controlled 272,468,394 0 272,468,394

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Interest of child under 18 or spouse 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 17.03% 0.00% 17.03%

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