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:	2007-10-15
Awareness date (if later):
Filing date:	2007-10-16
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:	996,000
Currency:	HKD
Highest on-exchange price:	1.950
Average on-exchange price:	1.869
Implied total value:	1,861,524
On-exchange settlement date:	2007-10-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.950	1.960	-0.51%
Average price	1.869	1.893	-1.25%
Volume	996,000	10,294,000	9.68%
Turnover	1,861,524	19,482,120	9.56%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	52,459,600	51,463,600	-996,000

	Percent of issued
Position	Before	After	Change
Long	4.29%	4.21%	-0.08%

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