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:2007-07-19
Awareness date (if later):
Filing date:2007-07-20
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:12,000
Currency:HKD
Highest on-exchange price:1.450
Average on-exchange price:1.450
Implied total value:17,400
On-exchange settlement date:2007-07-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.450 1.450 0.00%
Average price 1.450 1.416 2.37%
Volume12,000 4,100,000 0.29%
Turnover17,400 5,807,480 0.30%

Positions before and after the event

Interest in shares
Position Before After Change
Long 55,075,600 55,063,600 -12,000

Percent of issued
Position Before After Change
Long 4.51% 4.51% 0.00%

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