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:2007-07-05
Awareness date (if later):
Filing date:2007-07-06
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:1,392,000
Currency:HKD
Highest on-exchange price:1.400
Average on-exchange price:1.389
Implied total value:1,933,488
On-exchange settlement date:2007-07-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.400 1.400 0.00%
Average price 1.389 1.373 1.15%
Volume1,392,000 5,404,000 25.76%
Turnover1,933,488 7,420,960 26.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 59,951,600 58,559,600 -1,392,000

Percent of issued
Position Before After Change
Long 4.91% 4.79% -0.12%

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