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:2010-09-02
Awareness date (if later):
Filing date:2010-09-05
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:80,000
Currency:HKD
Highest on-exchange price:0.900
Average on-exchange price:0.900
Implied total value:72,000
On-exchange settlement date:2010-09-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.900 0.940 -4.26%
Average price 0.900 0.903 -0.28%
Volume80,000 1,820,000 4.40%
Turnover72,000 1,642,640 4.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 100,260,382 100,180,382 -80,000

Percent of issued
Position Before After Change
Long 8.20% 8.20% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 51,232,782 0 51,232,782
Trustee (other than a bare trustee) 48,947,600 0 48,947,600

Percent of issued
Capacity Long Short Net
Beneficial owner 4.19% 0.00% 4.19%
Trustee (other than a bare trustee) 4.00% 0.00% 4.00%

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