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:	2006-10-11
Awareness date (if later):
Filing date:	2006-10-11
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:	216,000
Currency:	HKD
Highest on-exchange price:	0.780
Average on-exchange price:	0.777
Implied total value:	167,832
On-exchange settlement date:	2006-10-13

	Filer	Market	Prem/(disc) or share
Highest price	0.780	0.800	-2.50%
Average price	0.777	0.777	-0.01%
Volume	216,000	2,448,000	8.82%
Turnover	167,832	1,902,280	8.82%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	88,703,600	88,487,600	-216,000

	Percent of issued
Position	Before	After	Change
Long	7.26%	7.24%	-0.02%

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