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:	2010-10-18
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:	2,816,000
Currency:	HKD
Highest on-exchange price:	1.210
Average on-exchange price:	1.178
Implied total value:	3,317,248
On-exchange settlement date:	2010-10-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.210	1.210	0.00%
Average price	1.178	1.181	-0.21%
Volume	2,816,000	24,640,000	11.43%
Turnover	3,317,248	29,087,720	11.40%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	81,675,017	78,859,017	-2,816,000

	Percent of issued
Position	Before	After	Change
Long	6.68%	6.45%	-0.23%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	30,000,782	0	30,000,782
Trustee (other than a bare trustee)	48,858,235	0	48,858,235

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.45%	0.00%	2.45%
Trustee (other than a bare trustee)	4.00%	0.00%	4.00%

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