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:2008-05-14
Awareness date (if later):
Filing date:2008-05-16
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:1.700
Average on-exchange price:1.700
Implied total value:136,000
On-exchange settlement date:2008-05-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.700 1.750 -2.86%
Average price 1.700 1.703 -0.16%
Volume80,000 460,000 17.39%
Turnover136,000 783,240 17.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 49,839,600 49,759,600 -80,000

Percent of issued
Position Before After Change
Long 4.08% 4.07% -0.01%

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