Liang, Yi (1960) 梁毅

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:2007-07-04
Awareness date (if later):
Filing date:2007-07-05
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:2,472,000
Currency:HKD
Highest on-exchange price:1.430
Average on-exchange price:1.362
Implied total value:3,366,864
On-exchange settlement date:2007-07-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.430 1.440 -0.69%
Average price 1.362 1.366 -0.33%
Volume2,472,000 9,128,000 27.08%
Turnover3,366,864 12,473,000 26.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 62,423,600 59,951,600 -2,472,000

Percent of issued
Position Before After Change
Long 5.11% 4.91% -0.20%

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