Liang, Yi (1960) 梁毅

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• Notes

Filing in China Haisheng Juice Holdings Co., Ltd.:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00359	2005-11-04	2022-03-31	2023-10-31	Docs

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Filing data

Date of relevant event:	2010-10-19
Awareness date (if later):
Filing date:	2010-10-20
Original filing:	Click here
Shares in issue as filed:	1,222,200,000

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Trustee (other than a bare trustee)
Capacity after:	Trustee (other than a bare trustee)
Shares involved:	1,508,000
Currency:	HKD
Highest on-exchange price:	1.280
Average on-exchange price:	1.276
Implied total value:	1,924,208
On-exchange settlement date:	2010-10-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.280	1.290	-0.78%
Average price	1.276	1.250	2.05%
Volume	1,508,000	25,580,000	5.90%
Turnover	1,924,208	31,985,000	6.02%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	78,859,017	77,351,017	-1,508,000

	Percent of issued
Position	Before	After	Change
Long	6.45%	6.33%	-0.12%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	28,492,782	0	28,492,782
Trustee (other than a bare trustee)	48,858,235	0	48,858,235

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.33%	0.00%	2.33%
Trustee (other than a bare trustee)	4.00%	0.00%	4.00%

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