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:	2010-04-27
Awareness date (if later):
Filing date:	2010-04-28
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:	160,000
Currency:	HKD
Highest on-exchange price:	1.180
Average on-exchange price:	1.180
Implied total value:	188,800
On-exchange settlement date:	2010-04-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.180	1.200	-1.67%
Average price	1.180	1.190	-0.85%
Volume	160,000	4,729,500	3.38%
Turnover	188,800	5,628,370	3.35%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	102,344,382	102,184,382	-160,000

	Percent of issued
Position	Before	After	Change
Long	8.37%	8.36%	-0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	52,996,782	0	52,996,782
Trustee (other than a bare trustee)	49,187,600	0	49,187,600

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	4.34%	0.00%	4.34%
Trustee (other than a bare trustee)	4.02%	0.00%	4.02%

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