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:	2017-07-11
Awareness date (if later):
Filing date:	2017-07-12
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:	2,122,000
Currency:	HKD
Highest on-exchange price:	1.470
Average on-exchange price:	1.435
Implied total value:	3,045,070
On-exchange settlement date:	2017-07-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.470	1.470	0.00%
Average price	1.435	1.431	0.26%
Volume	2,122,000	6,043,000	35.12%
Turnover	3,045,070	8,649,260	35.21%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	546,343,554	548,465,554	2,122,000

	Percent of issued
Position	Before	After	Change
Long	50.82%	51.02%	0.20%

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	543,885,554	0	543,885,554

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.43%	0.00%	0.43%
Interest of corporation >=1/3 controlled	50.59%	0.00%	50.59%

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