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:2007-07-03
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:2,048,000
Currency:HKD
Highest on-exchange price:1.320
Average on-exchange price:1.277
Implied total value:2,615,296
On-exchange settlement date:2007-07-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.320 1.430 -7.69%
Average price 1.277 1.333 -4.22%
Volume2,048,000 16,088,000 12.73%
Turnover2,615,296 21,449,360 12.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 64,471,600 62,423,600 -2,048,000

Percent of issued
Position Before After Change
Long 5.28% 5.11% -0.17%

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