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:2018-09-05
Awareness date (if later):
Filing date:2018-09-05
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:5,000,000
Currency:HKD
Highest on-exchange price:1.150
Average on-exchange price:1.150
Implied total value:5,750,000
On-exchange settlement date:2018-09-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.150 1.190 -3.36%
Average price 1.150 1.153 -0.26%
Volume5,000,000 1,457,000 343.17%
Turnover5,750,000 1,679,840 342.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 556,297,554 561,297,554 5,000,000

Percent of issued
Position Before After Change
Long 50.05% 50.50% 0.45%

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 556,717,554 0 556,717,554

Percent of issued
Capacity Long Short Net
Beneficial owner 0.41% 0.00% 0.41%
Interest of corporation >=1/3 controlled 50.09% 0.00% 50.09%

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