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:2006-11-15
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:668,000
Currency:HKD
Highest on-exchange price:0.950
Average on-exchange price:0.946
Implied total value:631,928
On-exchange settlement date:2006-11-17

FilerMarketPrem/(disc)
or share
Highest price 0.950 0.980 -3.06%
Average price 0.946 0.949 -0.36%
Volume668,000 6,824,000 9.79%
Turnover631,928 6,478,840 9.75%

Positions before and after the event

Interest in shares
Position Before After Change
Long 86,899,600 86,231,600 -668,000

Percent of issued
Position Before After Change
Long 7.11% 7.06% -0.05%

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