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:2006-11-09
Awareness date (if later):
Filing date:2006-11-10
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:16,000
Currency:HKD
Highest on-exchange price:0.900
Average on-exchange price:0.900
Implied total value:14,400
On-exchange settlement date:2006-11-13

FilerMarketPrem/(disc)
or share
Highest price 0.900 0.910 -1.10%
Average price 0.900 0.894 0.65%
Volume16,000 2,048,000 0.78%
Turnover14,400 1,831,280 0.79%

Positions before and after the event

Interest in shares
Position Before After Change
Long 87,115,600 87,099,600 -16,000

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

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