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:2007-09-27
Awareness date (if later):
Filing date:2007-09-28
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:132,000
Currency:HKD
Highest on-exchange price:1.490
Average on-exchange price:1.470
Implied total value:194,040
On-exchange settlement date:2007-10-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.490 1.660 -10.24%
Average price 1.470 1.546 -4.94%
Volume132,000 8,834,000 1.49%
Turnover194,040 13,660,880 1.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 54,643,600 54,511,600 -132,000

Percent of issued
Position Before After Change
Long 4.47% 4.46% -0.01%

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