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:2006-11-03
Awareness date (if later):
Filing date:2006-11-06
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:136,000
Currency:HKD
Highest on-exchange price:0.870
Average on-exchange price:0.870
Implied total value:118,320
On-exchange settlement date:2006-11-07

FilerMarketPrem/(disc)
or share
Highest price 0.870 0.910 -4.40%
Average price 0.870 0.881 -1.26%
Volume136,000 6,080,000 2.24%
Turnover118,320 5,356,880 2.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 87,775,600 87,639,600 -136,000

Percent of issued
Position Before After Change
Long 7.18% 7.17% -0.01%

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