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:	2006-09-12
Awareness date (if later):
Filing date:	2006-09-13
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:	208,000
Currency:	HKD
Highest on-exchange price:	0.780
Average on-exchange price:	0.763
Implied total value:	158,704
On-exchange settlement date:	2006-09-14

	Filer	Market	Prem/(disc) or share
Highest price	0.780	0.780	0.00%
Average price	0.763	0.768	-0.68%
Volume	208,000	1,464,000	14.21%
Turnover	158,704	1,124,680	14.11%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	89,119,600	88,911,600	-208,000

	Percent of issued
Position	Before	After	Change
Long	7.29%	7.27%	-0.02%

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