Gao, Liang (1961) 高亮

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:2017-07-14
Awareness date (if later):
Filing date:2017-07-17
Original filing: Click here
Shares in issue as filed:1,271,064,000

Long event

Stated disclosure reason:Exercised derivative rights to acquire
Capacity before:Interest of spouse
Capacity after:Interest of spouse
Shares involved:336,000
Currency:HKD
Highest on-exchange price:0.330
Average on-exchange price:0.330
Implied total value:110,880
On-exchange settlement date:2017-07-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.330 0.355 -7.04%
Average price 0.330 0.347 -4.89%
Volume336,000 1,984,000 16.94%
Turnover110,880 688,400 16.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 476,485,898 476,485,898 0

Percent of issued
Position Before After Change
Long 37.49% 37.49% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,000,000 0 12,000,000
Interest of corporation >=1/3 controlled 459,061,238 0 459,061,238
Interest of spouse 5,424,660 0 5,424,660

Percent of issued
Capacity Long Short Net
Beneficial owner 0.94% 0.00% 0.94%
Interest of corporation >=1/3 controlled 36.12% 0.00% 36.12%
Interest of spouse 0.43% 0.00% 0.43%

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