Liang, Yi (1960) 梁毅

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

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Filing data

Date of relevant event:2011-07-06
Awareness date (if later):
Filing date:2011-07-07
Original filing: Click here
Shares in issue as filed:1,260,000,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:488,000
Currency:HKD
Highest on-exchange price:0.980
Average on-exchange price:0.970
Implied total value:473,360
On-exchange settlement date:2011-07-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.980 0.980 0.00%
Average price 0.970 0.973 -0.27%
Volume488,000 1,420,000 34.37%
Turnover473,360 1,381,120 34.27%

Positions before and after the event

Interest in shares
Position Before After Change
Long 68,858,235 68,370,235 -488,000

Percent of issued
Position Before After Change
Long 5.46% 5.43% -0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 19,512,000 0 19,512,000
Trustee (other than a bare trustee) 48,858,235 0 48,858,235

Percent of issued
Capacity Long Short Net
Beneficial owner 1.55% 0.00% 1.55%
Trustee (other than a bare trustee) 3.88% 0.00% 3.88%

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