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:	2010-04-26
Awareness date (if later):
Filing date:	2010-04-27
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:	548,000
Currency:	HKD
Highest on-exchange price:	1.160
Average on-exchange price:	1.144
Implied total value:	626,912
On-exchange settlement date:	2010-04-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.160	1.200	-3.33%
Average price	1.144	1.160	-1.40%
Volume	548,000	2,420,000	22.64%
Turnover	626,912	2,807,920	22.33%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	102,892,382	102,344,382	-548,000

	Percent of issued
Position	Before	After	Change
Long	8.42%	8.37%	-0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	53,156,782	0	53,156,782
Trustee (other than a bare trustee)	49,187,600	0	49,187,600

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	4.35%	0.00%	4.35%
Trustee (other than a bare trustee)	4.02%	0.00%	4.02%

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