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:2007-07-11
Awareness date (if later):
Filing date:2007-07-13
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:8,000
Currency:HKD
Highest on-exchange price:1.460
Average on-exchange price:1.460
Implied total value:11,680
On-exchange settlement date:2007-07-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.460 1.480 -1.35%
Average price 1.460 1.457 0.19%
Volume8,000 2,268,000 0.35%
Turnover11,680 3,305,040 0.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 56,015,600 56,007,600 -8,000

Percent of issued
Position Before After Change
Long 4.58% 4.58% 0.00%

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