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:2010-09-14
Awareness date (if later):
Filing date:2010-09-15
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:700,000
Currency:HKD
Highest on-exchange price:0.890
Average on-exchange price:0.887
Implied total value:620,900
On-exchange settlement date:2010-09-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.890 0.900 -1.11%
Average price 0.887 0.887 -0.05%
Volume700,000 1,712,000 40.89%
Turnover620,900 1,519,360 40.87%

Positions before and after the event

Interest in shares
Position Before After Change
Long 98,144,382 97,444,382 -700,000

Percent of issued
Position Before After Change
Long 8.03% 7.97% -0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 48,496,782 0 48,496,782
Trustee (other than a bare trustee) 48,947,600 0 48,947,600

Percent of issued
Capacity Long Short Net
Beneficial owner 3.97% 0.00% 3.97%
Trustee (other than a bare trustee) 4.00% 0.00% 4.00%

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