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:2007-10-18
Awareness date (if later):
Filing date:2007-10-22
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:116,000
Currency:HKD
Highest on-exchange price:2.000
Average on-exchange price:1.990
Implied total value:230,840
On-exchange settlement date:2007-10-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.000 2.000 0.00%
Average price 1.990 1.978 0.62%
Volume116,000 1,412,000 8.22%
Turnover230,840 2,792,480 8.27%

Positions before and after the event

Interest in shares
Position Before After Change
Long 51,423,600 51,307,600 -116,000

Percent of issued
Position Before After Change
Long 4.21% 4.20% -0.01%

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