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:	2010-10-08
Awareness date (if later):
Filing date:	2010-10-11
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:	1.050
Average on-exchange price:	1.050
Implied total value:	420,000
On-exchange settlement date:	2010-10-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.050	1.060	-0.94%
Average price	1.050	1.045	0.48%
Volume	400,000	1,772,000	22.57%
Turnover	420,000	1,851,720	22.68%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	90,135,017	89,735,017	-400,000

	Percent of issued
Position	Before	After	Change
Long	7.50%	7.34%	-0.16%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	40,796,782	0	40,796,782
Trustee (other than a bare trustee)	48,938,235	0	48,938,235

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.34%	0.00%	3.34%
Trustee (other than a bare trustee)	4.00%	0.00%	4.00%

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