Zheng, Songhui 鄭松輝

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• Notes

Filing in CHINA GREENFRESH GROUP CO., LTD.:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	06183	2015-06-18	2020-08-31	2022-04-04	Docs

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• CCASS
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Filing data

Date of relevant event:	2016-12-15
Awareness date (if later):
Filing date:	2016-12-20
Original filing:	Click here
Shares in issue as filed:	520,000,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	300,000
Currency:	HKD
Highest on-exchange price:	3.700
Average on-exchange price:	3.626
Implied total value:	1,087,800
On-exchange settlement date:	2016-12-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.700	3.750	-1.33%
Average price	3.626	3.692	-1.79%
Volume	300,000	5,258,000	5.71%
Turnover	1,087,800	19,412,030	5.60%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	261,892,777	262,192,777	300,000

	Percent of issued
Position	Before	After	Change
Long	50.36%	50.42%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,000,000	0	2,000,000
Interest of corporation >=1/3 controlled	260,192,777	0	260,192,777

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.38%	0.00%	0.38%
Interest of corporation >=1/3 controlled	50.04%	0.00%	50.04%

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