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:	2017-07-10
Awareness date (if later):
Filing date:	2017-07-11
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:	1,575,000
Currency:	HKD
Highest on-exchange price:	1.450
Average on-exchange price:	1.424
Implied total value:	2,242,800
On-exchange settlement date:	2017-07-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.450	1.450	0.00%
Average price	1.424	1.421	0.24%
Volume	1,575,000	5,107,000	30.84%
Turnover	2,242,800	7,255,210	30.91%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	544,768,554	546,343,554	1,575,000

	Percent of issued
Position	Before	After	Change
Long	50.67%	50.82%	0.15%

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	541,763,554	0	541,763,554

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.43%	0.00%	0.43%
Interest of corporation >=1/3 controlled	50.40%	0.00%	50.40%

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