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:	2017-07-12
Awareness date (if later):
Filing date:	2017-07-13
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:	1,970,000
Currency:	HKD
Highest on-exchange price:	1.560
Average on-exchange price:	1.545
Implied total value:	3,043,650
On-exchange settlement date:	2017-07-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.560	1.570	-0.64%
Average price	1.545	1.536	0.56%
Volume	1,970,000	5,780,000	34.08%
Turnover	3,043,650	8,880,415	34.27%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	548,465,554	550,435,554	1,970,000

	Percent of issued
Position	Before	After	Change
Long	51.02%	51.20%	0.18%

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	545,855,554	0	545,855,554

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.43%	0.00%	0.43%
Interest of corporation >=1/3 controlled	50.78%	0.00%	50.78%

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