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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• CCASS
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Filing data

Date of relevant event:	2016-12-20
Awareness date (if later):
Filing date:	2016-12-21
Original filing:	Click here
Shares in issue as filed:	520,000,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	500,000
Currency:	HKD
Highest on-exchange price:	3.770
Average on-exchange price:	3.765
Implied total value:	1,882,500
On-exchange settlement date:	2016-12-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.770	3.800	-0.79%
Average price	3.765	3.771	-0.17%
Volume	500,000	5,227,000	9.57%
Turnover	1,882,500	19,713,490	9.55%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	263,387,777	263,887,777	500,000

	Percent of issued
Position	Before	After	Change
Long	50.65%	50.75%	0.10%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,000,000	0	2,000,000
Interest of corporation >=1/3 controlled	261,887,777	0	261,887,777

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.38%	0.00%	0.38%
Interest of corporation >=1/3 controlled	50.36%	0.00%	50.36%

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