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:2007-07-10
Awareness date (if later):
Filing date:2007-07-11
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:72,000
Currency:HKD
Highest on-exchange price:1.510
Average on-exchange price:1.510
Implied total value:108,720
On-exchange settlement date:2007-07-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.510 1.560 -3.21%
Average price 1.510 1.487 1.57%
Volume72,000 5,392,000 1.34%
Turnover108,720 8,015,800 1.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 56,087,600 56,015,600 -72,000

Percent of issued
Position Before After Change
Long 4.59% 4.58% -0.01%

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