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:2006-11-06
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:464,000
Currency:HKD
Highest on-exchange price:0.930
Average on-exchange price:0.902
Implied total value:418,528
On-exchange settlement date:2006-11-08

FilerMarketPrem/(disc)
or share
Highest price 0.930 0.940 -1.06%
Average price 0.902 0.924 -2.33%
Volume464,000 6,916,000 6.71%
Turnover418,528 6,387,000 6.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 87,639,600 87,175,600 -464,000

Percent of issued
Position Before After Change
Long 7.17% 7.13% -0.04%

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