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:2018-07-19
Awareness date (if later):
Filing date:2018-07-20
Original filing: Click here
Shares in issue as filed:1,111,383,921

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:3,000,000
Currency:HKD
Highest on-exchange price:1.190
Average on-exchange price:1.190
Implied total value:3,570,000
On-exchange settlement date:2018-07-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.190 1.200 -0.83%
Average price 1.190 1.173 1.48%
Volume3,000,000 1,474,000 203.53%
Turnover3,570,000 1,728,460 206.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 553,297,554 556,297,554 3,000,000

Percent of issued
Position Before After Change
Long 49.78% 50.05% 0.27%

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 551,717,554 0 551,717,554

Percent of issued
Capacity Long Short Net
Beneficial owner 0.41% 0.00% 0.41%
Interest of corporation >=1/3 controlled 49.64% 0.00% 49.64%

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