Liang, Yi (1960) 梁毅

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• Notes

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	Docs

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• CCASS
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Filing data

Date of relevant event:	2007-10-12
Awareness date (if later):
Filing date:	2007-10-15
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:	996,000
Currency:	HKD
Highest on-exchange price:	1.800
Average on-exchange price:	1.749
Implied total value:	1,742,004
On-exchange settlement date:	2007-10-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.800	1.800	0.00%
Average price	1.749	1.740	0.52%
Volume	996,000	1,952,000	51.02%
Turnover	1,742,004	3,396,280	51.29%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	53,455,600	52,459,600	-996,000

	Percent of issued
Position	Before	After	Change
Long	4.37%	4.29%	-0.08%

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