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:2007-07-18
Awareness date (if later):
Filing date:2007-07-20
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:604,000
Currency:HKD
Highest on-exchange price:1.450
Average on-exchange price:1.414
Implied total value:854,056
On-exchange settlement date:2007-07-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.450 1.450 0.00%
Average price 1.414 1.411 0.23%
Volume604,000 4,240,000 14.25%
Turnover854,056 5,981,440 14.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 55,679,600 55,075,600 -604,000

Percent of issued
Position Before After Change
Long 4.56% 4.51% -0.05%

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