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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Filing data

Date of relevant event:	2007-06-29
Awareness date (if later):
Filing date:	2007-07-04
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:	1,504,000
Currency:	HKD
Highest on-exchange price:	1.260
Average on-exchange price:	1.233
Implied total value:	1,854,432
On-exchange settlement date:	2007-07-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.260	1.270	-0.79%
Average price	1.233	1.225	0.69%
Volume	1,504,000	13,298,000	11.31%
Turnover	1,854,432	16,284,140	11.39%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	65,975,600	64,471,600	-1,504,000

	Percent of issued
Position	Before	After	Change
Long	5.40%	5.28%	-0.12%

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