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:2008-02-14
Awareness date (if later):
Filing date:2008-02-15
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:40,000
Currency:HKD
Highest on-exchange price:2.060
Average on-exchange price:2.060
Implied total value:82,400
On-exchange settlement date:2008-02-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.060 2.150 -4.19%
Average price 2.060 2.095 -1.65%
Volume40,000 2,896,000 1.38%
Turnover82,400 6,066,040 1.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 49,959,600 49,919,600 -40,000

Percent of issued
Position Before After Change
Long 4.09% 4.08% -0.01%

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