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:2007-10-31
Awareness date (if later):
Filing date:2007-11-01
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:200,000
Currency:HKD
Highest on-exchange price:2.060
Average on-exchange price:2.036
Implied total value:407,200
On-exchange settlement date:2007-11-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.060 2.160 -4.63%
Average price 2.036 2.099 -2.99%
Volume200,000 2,230,000 8.97%
Turnover407,200 4,680,020 8.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 51,155,600 50,955,600 -200,000

Percent of issued
Position Before After Change
Long 4.19% 4.17% -0.02%

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