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:2007-07-20
Awareness date (if later):
Filing date:2007-07-23
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:332,000
Currency:HKD
Highest on-exchange price:1.450
Average on-exchange price:1.450
Implied total value:481,400
On-exchange settlement date:2007-07-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.450 1.470 -1.36%
Average price 1.450 1.432 1.27%
Volume332,000 3,868,000 8.58%
Turnover481,400 5,538,240 8.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 55,063,600 54,731,600 -332,000

Percent of issued
Position Before After Change
Long 4.51% 4.48% -0.03%

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