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:2006-11-14
Awareness date (if later):
Filing date:2006-11-16
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:200,000
Currency:HKD
Highest on-exchange price:0.930
Average on-exchange price:0.920
Implied total value:184,000
On-exchange settlement date:2006-11-16

FilerMarketPrem/(disc)
or share
Highest price 0.930 0.930 0.00%
Average price 0.920 0.923 -0.28%
Volume200,000 4,636,000 4.31%
Turnover184,000 4,277,280 4.30%

Positions before and after the event

Interest in shares
Position Before After Change
Long 87,099,600 86,899,600 -200,000

Percent of issued
Position Before After Change
Long 7.13% 7.11% -0.02%

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