Liang, Yi (1960) 梁毅

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

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Filing data

Date of relevant event:2006-10-10
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:208,000
Currency:HKD
Highest on-exchange price:0.760
Average on-exchange price:0.756
Implied total value:157,248
On-exchange settlement date:2006-10-12

FilerMarketPrem/(disc)
or share
Highest price 0.760 0.790 -3.80%
Average price 0.756 0.773 -2.16%
Volume208,000 6,548,000 3.18%
Turnover157,248 5,059,360 3.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 88,911,600 88,703,600 -208,000

Percent of issued
Position Before After Change
Long 7.27% 7.26% -0.01%

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