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:	2017-07-05
Awareness date (if later):
Filing date:	2017-07-06
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:	112,000
Currency:	HKD
Highest on-exchange price:	1.410
Average on-exchange price:	1.403
Implied total value:	157,136
On-exchange settlement date:	2017-07-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.410	1.430	-1.40%
Average price	1.403	1.402	0.06%
Volume	112,000	3,339,000	3.35%
Turnover	157,136	4,681,770	3.36%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	544,086,554	544,198,554	112,000

	Percent of issued
Position	Before	After	Change
Long	50.61%	50.62%	0.01%

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	539,618,554	0	539,618,554

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.43%	0.00%	0.43%
Interest of corporation >=1/3 controlled	50.20%	0.00%	50.20%

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