Zheng, Songhui 鄭松輝

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

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Filing data

Date of relevant event:2017-07-04
Awareness date (if later):
Filing date:2017-07-05
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:1,085,000
Currency:HKD
Highest on-exchange price:1.400
Average on-exchange price:1.388
Implied total value:1,505,980
On-exchange settlement date:2017-07-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.400 1.430 -2.10%
Average price 1.388 1.393 -0.38%
Volume1,085,000 4,422,000 24.54%
Turnover1,505,980 6,161,140 24.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 543,001,554 544,086,554 1,085,000

Percent of issued
Position Before After Change
Long 50.51% 50.61% 0.10%

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 539,506,554 0 539,506,554

Percent of issued
Capacity Long Short Net
Beneficial owner 0.43% 0.00% 0.43%
Interest of corporation >=1/3 controlled 50.19% 0.00% 50.19%

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