Liang, Yi (1960) 梁毅

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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:	2007-07-09
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:	1,536,000
Currency:	HKD
Highest on-exchange price:	1.520
Average on-exchange price:	1.486
Implied total value:	2,282,496
On-exchange settlement date:	2007-07-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.520	1.540	-1.30%
Average price	1.486	1.497	-0.72%
Volume	1,536,000	9,824,000	15.64%
Turnover	2,282,496	14,704,120	15.52%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	57,623,600	56,087,600	-1,536,000

	Percent of issued
Position	Before	After	Change
Long	4.71%	4.59%	-0.12%

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