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:	2007-07-20
Awareness date (if later):
Filing date:	2007-07-23
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:	332,000
Currency:	HKD
Highest on-exchange price:	1.450
Average on-exchange price:	1.450
Implied total value:	481,400
On-exchange settlement date:	2007-07-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.450	1.470	-1.36%
Average price	1.450	1.432	1.27%
Volume	332,000	3,868,000	8.58%
Turnover	481,400	5,538,240	8.69%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	55,063,600	54,731,600	-332,000

	Percent of issued
Position	Before	After	Change
Long	4.51%	4.48%	-0.03%

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