Liang, Yi (1960) 梁毅

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• Notes

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:	2007-11-09
Awareness date (if later):
Filing date:	2007-11-12
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:	176,000
Currency:	HKD
Highest on-exchange price:	2.200
Average on-exchange price:	2.200
Implied total value:	387,200
On-exchange settlement date:	2007-11-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.200	2.210	-0.45%
Average price	2.200	2.163	1.71%
Volume	176,000	3,204,000	5.49%
Turnover	387,200	6,929,960	5.59%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	50,175,600	49,999,600	-176,000

	Percent of issued
Position	Before	After	Change
Long	4.11%	4.09%	-0.02%

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