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:	2006-10-23
Awareness date (if later):
Filing date:	2006-10-25
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:	0.820
Average on-exchange price:	0.811
Implied total value:	142,736
On-exchange settlement date:	2006-10-25

	Filer	Market	Prem/(disc) or share
Highest price	0.820	0.830	-1.20%
Average price	0.811	0.824	-1.53%
Volume	176,000	1,696,000	10.38%
Turnover	142,736	1,396,840	10.22%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	88,167,600	87,991,600	-176,000

	Percent of issued
Position	Before	After	Change
Long	7.21%	7.20%	-0.01%

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