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:2017-07-06
Awareness date (if later):
Filing date:2017-07-07
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:570,000
Currency:HKD
Highest on-exchange price:1.420
Average on-exchange price:1.401
Implied total value:798,570
On-exchange settlement date:2017-07-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.420 1.430 -0.70%
Average price 1.401 1.406 -0.36%
Volume570,000 4,262,000 13.37%
Turnover798,570 5,992,820 13.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 544,198,554 544,768,554 570,000

Percent of issued
Position Before After Change
Long 50.62% 50.67% 0.05%

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 540,188,554 0 540,188,554

Percent of issued
Capacity Long Short Net
Beneficial owner 0.43% 0.00% 0.43%
Interest of corporation >=1/3 controlled 50.25% 0.00% 50.25%

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