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:2016-01-07
Awareness date (if later):
Filing date:2016-01-07
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:4,000,000
Currency:HKD
Highest on-exchange price:0.720
Average on-exchange price:0.709
Implied total value:2,836,000
On-exchange settlement date:2016-01-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.720 0.740 -2.70%
Average price 0.709 0.697 1.77%
Volume4,000,000 23,736,000 16.85%
Turnover2,836,000 16,536,340 17.15%

Positions before and after the event

Interest in shares
Position Before After Change
Long 276,968,394 280,968,394 4,000,000

Percent of issued
Position Before After Change
Long 17.31% 17.56% 0.25%

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 280,468,394 0 280,468,394

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 17.53% 0.00% 17.53%

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