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:2006-11-07
Awareness date (if later):
Filing date:2006-11-08
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:60,000
Currency:HKD
Highest on-exchange price:0.940
Average on-exchange price:0.940
Implied total value:56,400
On-exchange settlement date:2006-11-09

FilerMarketPrem/(disc)
or share
Highest price 0.940 0.950 -1.05%
Average price 0.940 0.921 2.05%
Volume60,000 6,356,000 0.94%
Turnover56,400 5,854,560 0.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 87,175,600 87,115,600 -60,000

Percent of issued
Position Before After Change
Long 7.13% 7.13% 0.00%

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