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:2007-10-02
Awareness date (if later):
Filing date:2007-10-08
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:1,056,000
Currency:HKD
Highest on-exchange price:1.627
Average on-exchange price:1.599
Implied total value:1,688,544
On-exchange settlement date:2007-10-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.627 1.650 -1.39%
Average price 1.599 1.551 3.13%
Volume1,056,000 2,598,000 40.65%
Turnover1,688,544 4,028,300 41.92%

Positions before and after the event

Interest in shares
Position Before After Change
Long 54,511,600 53,455,600 -1,056,000

Percent of issued
Position Before After Change
Long 4.46% 4.37% -0.09%

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