Liang, Yi (1960) 梁毅

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• Notes

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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• Outstanding
• CCASS
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Filing data

Date of relevant event:	2007-06-27
Awareness date (if later):
Filing date:	2007-07-03
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:	32,000
Currency:	HKD
Highest on-exchange price:	1.160
Average on-exchange price:	1.160
Implied total value:	37,120
On-exchange settlement date:	2007-06-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.160	1.180	-1.69%
Average price	1.160	1.158	0.14%
Volume	32,000	972,000	3.29%
Turnover	37,120	1,125,960	3.30%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	66,007,600	65,975,600	-32,000

	Percent of issued
Position	Before	After	Change
Long	5.40%	5.40%	0.00%

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