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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• CCASS
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Filing data

Date of relevant event:	2009-11-04
Awareness date (if later):
Filing date:	2009-11-04
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:	240,000
Currency:	HKD
Highest on-exchange price:	0.780
Average on-exchange price:	0.780
Implied total value:	187,200
On-exchange settlement date:	2009-11-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.780	0.790	-1.27%
Average price	0.780	0.750	4.04%
Volume	240,000	10,924,000	2.20%
Turnover	187,200	8,190,240	2.29%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	108,868,382	108,628,382	-240,000

	Percent of issued
Position	Before	After	Change
Long	8.91%	8.89%	-0.02%

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