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:2007-09-10
Awareness date (if later):
Filing date:2007-09-14
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:80,000
Currency:HKD
Highest on-exchange price:1.350
Average on-exchange price:1.350
Implied total value:108,000
On-exchange settlement date:2007-09-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.350 1.360 -0.74%
Average price 1.350 1.310 3.06%
Volume80,000 3,404,000 2.35%
Turnover108,000 4,459,080 2.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 54,731,600 54,651,600 -80,000

Percent of issued
Position Before After Change
Long 4.48% 4.47% -0.01%

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