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:2008-05-06
Awareness date (if later):
Filing date:2008-05-07
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:80,000
Currency:HKD
Highest on-exchange price:1.690
Average on-exchange price:1.680
Implied total value:134,400
On-exchange settlement date:2008-05-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.690 1.700 -0.59%
Average price 1.680 1.671 0.55%
Volume80,000 384,000 20.83%
Turnover134,400 641,560 20.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 49,919,600 49,839,600 -80,000

Percent of issued
Position Before After Change
Long 4.08% 4.08% 0.00%

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