Liang, Yi (1960) 梁毅

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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:	2010-01-15
Awareness date (if later):
Filing date:	2010-01-18
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:	48,000
Currency:	HKD
Highest on-exchange price:	1.400
Average on-exchange price:	1.400
Implied total value:	67,200
On-exchange settlement date:	2010-01-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.400	1.430	-2.10%
Average price	1.400	1.404	-0.31%
Volume	48,000	10,360,000	0.46%
Turnover	67,200	14,549,240	0.46%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	108,424,382	108,376,382	-48,000

	Percent of issued
Position	Before	After	Change
Long	8.87%	8.87%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	59,156,782	0	59,156,782
Trustee (other than a bare trustee)	49,219,600	0	49,219,600

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	4.84%	0.00%	4.84%
Trustee (other than a bare trustee)	4.03%	0.00%	4.03%

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