Liang, Yi (1960) 梁毅

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• Notes

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:	2010-09-13
Awareness date (if later):
Filing date:	2010-09-14
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:	400,000
Currency:	HKD
Highest on-exchange price:	0.900
Average on-exchange price:	0.895
Implied total value:	358,000
On-exchange settlement date:	2010-09-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.900	0.900	0.00%
Average price	0.895	0.888	0.73%
Volume	400,000	3,068,000	13.04%
Turnover	358,000	2,725,880	13.13%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	98,544,382	98,144,382	-400,000

	Percent of issued
Position	Before	After	Change
Long	8.06%	8.03%	-0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	49,196,782	0	49,196,782
Trustee (other than a bare trustee)	48,947,600	0	48,947,600

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	4.03%	0.00%	4.03%
Trustee (other than a bare trustee)	4.00%	0.00%	4.00%

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