Wong, Patrick Lung Tak 黃龍德

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:2016-07-27
Awareness date (if later):
Filing date:2016-07-27
Original filing: Click here
Shares in issue as filed:1,591,978,666

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:470,000
Currency:HKD
Highest on-exchange price:0.740
Average on-exchange price:0.740
Implied total value:347,800
On-exchange settlement date:2016-07-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.740 0.740 0.00%
Average price 0.740 0.724 2.27%
Volume470,000 4,942,000 9.51%
Turnover347,800 3,575,860 9.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 600,000 1,070,000 470,000

Percent of issued
Position Before After Change
Long 0.04% 0.07% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,070,000 0 1,070,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.07% 0.00% 0.07%

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