Liang, Yi (1960) 梁毅

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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	Docs

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Filing data

Date of relevant event:	2007-07-05
Awareness date (if later):
Filing date:	2007-07-06
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:	1,392,000
Currency:	HKD
Highest on-exchange price:	1.400
Average on-exchange price:	1.389
Implied total value:	1,933,488
On-exchange settlement date:	2007-07-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.400	1.400	0.00%
Average price	1.389	1.373	1.15%
Volume	1,392,000	5,404,000	25.76%
Turnover	1,933,488	7,420,960	26.05%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	59,951,600	58,559,600	-1,392,000

	Percent of issued
Position	Before	After	Change
Long	4.91%	4.79%	-0.12%

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