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:	2007-10-29
Awareness date (if later):
Filing date:	2007-10-30
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:	112,000
Currency:	HKD
Highest on-exchange price:	2.080
Average on-exchange price:	2.028
Implied total value:	227,136
On-exchange settlement date:	2007-10-31
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.080	2.160	-3.70%
Average price	2.028	2.048	-0.98%
Volume	112,000	8,384,000	1.34%
Turnover	227,136	17,171,280	1.32%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	51,267,600	51,155,600	-112,000

	Percent of issued
Position	Before	After	Change
Long	4.19%	4.19%	0.00%

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