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:	2010-09-06
Awareness date (if later):
Filing date:	2010-09-07
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:	220,000
Currency:	HKD
Highest on-exchange price:	0.910
Average on-exchange price:	0.905
Implied total value:	199,100
On-exchange settlement date:	2010-09-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.910	0.910	0.00%
Average price	0.905	0.900	0.60%
Volume	220,000	3,308,000	6.65%
Turnover	199,100	2,975,880	6.69%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	99,864,382	99,644,382	-220,000

	Percent of issued
Position	Before	After	Change
Long	8.17%	8.15%	-0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	50,696,782	0	50,696,782
Trustee (other than a bare trustee)	48,947,600	0	48,947,600

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	4.15%	0.00%	4.15%
Trustee (other than a bare trustee)	4.00%	0.00%	4.00%

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