Wang, Fucai 王福才

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• Notes

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	Docs

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Filing data

Date of relevant event:	2016-01-28
Awareness date (if later):
Filing date:	2016-01-28
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:	0.730
Average on-exchange price:	0.725
Implied total value:	1,450,000
On-exchange settlement date:	2016-02-01
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.730	0.730	0.00%
Average price	0.725	0.722	0.48%
Volume	2,000,000	5,662,000	35.32%
Turnover	1,450,000	4,085,385	35.49%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	287,468,394	289,468,394	2,000,000

	Percent of issued
Position	Before	After	Change
Long	17.97%	18.09%	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	288,968,394	0	288,968,394

	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	18.06%	0.00%	18.06%

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