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:2016-01-05
Awareness date (if later):
Filing date:2016-01-05
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:0.760
Average on-exchange price:0.755
Implied total value:1,510,000
On-exchange settlement date:2016-01-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.760 0.780 -2.56%
Average price 0.755 0.735 2.68%
Volume2,000,000 40,298,000 4.96%
Turnover1,510,000 29,629,915 5.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 272,968,394 274,968,394 2,000,000

Percent of issued
Position Before After Change
Long 17.06% 17.19% 0.13%

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 274,468,394 0 274,468,394

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 17.15% 0.00% 17.15%

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