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:2010-09-15
Awareness date (if later):
Filing date:2010-09-16
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:1,300,000
Currency:HKD
Highest on-exchange price:0.900
Average on-exchange price:0.900
Implied total value:1,170,000
On-exchange settlement date:2010-09-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.900 0.900 0.00%
Average price 0.900 0.900 0.01%
Volume1,300,000 16,881,960 7.70%
Turnover1,170,000 15,191,824 7.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 97,444,382 96,144,382 -1,300,000

Percent of issued
Position Before After Change
Long 7.97% 7.87% -0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 47,196,782 0 47,196,782
Trustee (other than a bare trustee) 48,947,600 0 48,947,600

Percent of issued
Capacity Long Short Net
Beneficial owner 3.86% 0.00% 3.86%
Trustee (other than a bare trustee) 4.00% 0.00% 4.00%

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