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:	2007-07-11
Awareness date (if later):
Filing date:	2007-07-13
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:	8,000
Currency:	HKD
Highest on-exchange price:	1.460
Average on-exchange price:	1.460
Implied total value:	11,680
On-exchange settlement date:	2007-07-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.460	1.480	-1.35%
Average price	1.460	1.457	0.19%
Volume	8,000	2,268,000	0.35%
Turnover	11,680	3,305,040	0.35%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	56,015,600	56,007,600	-8,000

	Percent of issued
Position	Before	After	Change
Long	4.58%	4.58%	0.00%

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