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:2006-10-25
Awareness date (if later):
Filing date:2006-10-26
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:0.850
Average on-exchange price:0.850
Implied total value:183,600
On-exchange settlement date:2006-10-27

FilerMarketPrem/(disc)
or share
Highest price 0.850 0.890 -4.49%
Average price 0.850 0.862 -1.43%
Volume216,000 4,104,000 5.26%
Turnover183,600 3,538,880 5.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 87,991,600 87,775,600 -216,000

Percent of issued
Position Before After Change
Long 7.20% 7.18% -0.02%

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