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:	2010-04-22
Awareness date (if later):
Filing date:	2010-04-22
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:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	780,000
Currency:	HKD
Highest on-exchange price:	1.180
Average on-exchange price:	1.167
Implied total value:	910,260
On-exchange settlement date:	2010-04-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.180	1.180	0.00%
Average price	1.167	1.165	0.14%
Volume	780,000	2,704,000	28.85%
Turnover	910,260	3,151,000	28.89%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	104,212,382	103,432,382	-780,000

	Percent of issued
Position	Before	After	Change
Long	8.53%	8.46%	-0.07%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	54,244,782	0	54,244,782
Trustee (other than a bare trustee)	49,187,600	0	49,187,600

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	4.44%	0.00%	4.44%
Trustee (other than a bare trustee)	4.02%	0.00%	4.02%

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