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:	2010-09-16
Awareness date (if later):
Filing date:	2010-09-19
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:	9,365
Currency:	HKD
Highest on-exchange price:	0.910
Average on-exchange price:	0.909
Implied total value:	8,513
On-exchange settlement date:	2010-09-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.910	0.940	-3.19%
Average price	0.909	0.922	-1.41%
Volume	9,365	15,467,405	0.06%
Turnover	8,513	14,260,784	0.06%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	93,444,382	93,435,017	-9,365

	Percent of issued
Position	Before	After	Change
Long	7.65%	7.64%	-0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	44,496,782	0	44,496,782
Trustee (other than a bare trustee)	48,938,235	0	48,938,235

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.64%	0.00%	3.64%
Trustee (other than a bare trustee)	4.00%	0.00%	4.00%

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