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:	2011-07-12
Awareness date (if later):
Filing date:	2011-07-13
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:	632,000
Currency:	HKD
Highest on-exchange price:	0.990
Average on-exchange price:	0.965
Implied total value:	609,880
On-exchange settlement date:	2011-07-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.990	0.990	0.00%
Average price	0.965	0.968	-0.27%
Volume	632,000	1,472,000	42.93%
Turnover	609,880	1,424,360	42.82%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	66,958,235	66,326,235	-632,000

	Percent of issued
Position	Before	After	Change
Long	5.31%	5.26%	-0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	17,468,000	0	17,468,000
Trustee (other than a bare trustee)	48,858,235	0	48,858,235

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.39%	0.00%	1.39%
Trustee (other than a bare trustee)	3.88%	0.00%	3.88%

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