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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Filing data

Date of relevant event:	2017-06-30
Awareness date (if later):
Filing date:	2017-07-03
Original filing:	Click here
Shares in issue as filed:	1,075,000,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	360,000
Currency:	HKD
Highest on-exchange price:	1.420
Average on-exchange price:	1.406
Implied total value:	506,160
On-exchange settlement date:	2017-07-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.420	1.440	-1.39%
Average price	1.406	1.395	0.80%
Volume	360,000	3,161,000	11.39%
Turnover	506,160	4,409,060	11.48%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	541,509,554	541,869,554	360,000

	Percent of issued
Position	Before	After	Change
Long	50.37%	50.40%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	4,580,000	0	4,580,000
Interest of corporation >=1/3 controlled	537,289,554	0	537,289,554

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.43%	0.00%	0.43%
Interest of corporation >=1/3 controlled	49.98%	0.00%	49.98%

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