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:	2017-07-03
Awareness date (if later):
Filing date:	2017-07-04
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:	1,132,000
Currency:	HKD
Highest on-exchange price:	1.430
Average on-exchange price:	1.411
Implied total value:	1,597,252
On-exchange settlement date:	2017-07-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.430	1.440	-0.69%
Average price	1.411	1.406	0.33%
Volume	1,132,000	4,396,601	25.75%
Turnover	1,597,252	6,182,911	25.83%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	541,869,554	543,001,554	1,132,000

	Percent of issued
Position	Before	After	Change
Long	50.40%	50.51%	0.11%

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	538,421,554	0	538,421,554

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.43%	0.00%	0.43%
Interest of corporation >=1/3 controlled	50.09%	0.00%	50.09%

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