Liang, Yi (1960) 梁毅

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

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Filing data

Date of relevant event:2010-09-01
Awareness date (if later):
Filing date:2010-09-02
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:160,000
Currency:HKD
Highest on-exchange price:0.910
Average on-exchange price:0.905
Implied total value:144,800
On-exchange settlement date:2010-09-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.910 0.910 0.00%
Average price 0.905 0.898 0.73%
Volume160,000 1,348,000 11.87%
Turnover144,800 1,211,040 11.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 100,724,382 100,564,382 -160,000

Percent of issued
Position Before After Change
Long 8.24% 8.23% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 51,536,782 0 51,536,782
Trustee (other than a bare trustee) 49,027,600 0 49,027,600

Percent of issued
Capacity Long Short Net
Beneficial owner 4.22% 0.00% 4.22%
Trustee (other than a bare trustee) 4.01% 0.00% 4.01%

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