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:2009-07-28
Awareness date (if later):
Filing date:2009-08-17
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:0.670
Average on-exchange price:0.670
Implied total value:26,800
On-exchange settlement date:2009-07-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.670 0.680 -1.47%
Average price 0.670 0.670 -0.04%
Volume40,000 1,548,000 2.58%
Turnover26,800 1,037,560 2.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 108,908,382 108,868,382 -40,000

Percent of issued
Position Before After Change
Long 8.91% 8.91% 0.00%

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