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:2016-01-08
Awareness date (if later):
Filing date:2016-01-08
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:1,000,000
Currency:HKD
Highest on-exchange price:0.720
Average on-exchange price:0.718
Implied total value:718,000
On-exchange settlement date:2016-01-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.720 0.740 -2.70%
Average price 0.718 0.716 0.28%
Volume1,000,000 10,721,000 9.33%
Turnover718,000 7,676,030 9.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 280,968,394 281,968,394 1,000,000

Percent of issued
Position Before After Change
Long 17.56% 17.62% 0.06%

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 281,468,394 0 281,468,394

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 17.59% 0.00% 17.59%

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