Wang, Fucai 王福才

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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:	2011-08-24
Awareness date (if later):	2011-08-24
Filing date:	2011-08-24
Original filing:	Click here
Shares in issue as filed:	1,124,122,000

Long event

Stated disclosure reason:	Other
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	440,000
Currency:	HKD
Highest on-exchange price:	3.240
Average on-exchange price:	3.200
Implied total value:	1,408,000
On-exchange settlement date:	2011-08-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.240	3.240	0.00%
Average price	3.200	3.177	0.72%
Volume	440,000	5,391,200	8.16%
Turnover	1,408,000	17,128,738	8.22%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	390,261,428	390,701,428	440,000
Short	-16,578,694	-16,578,694	0
Net	373,682,734	374,122,734	440,000

	Percent of issued
Position	Before	After	Change
Long	34.72%	34.76%	0.04%
Short	-1.47%	-1.47%	0.00%
Net	33.25%	33.29%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	390,701,428	-16,578,694	374,122,734

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	34.76%	-1.47%	33.28%

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