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:2006-11-16
Awareness date (if later):
Filing date:2006-11-20
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:0.950
Average on-exchange price:0.950
Implied total value:15,200
On-exchange settlement date:2006-11-20

FilerMarketPrem/(disc)
or share
Highest price 0.950 0.970 -2.06%
Average price 0.950 0.951 -0.06%
Volume16,000 2,316,000 0.69%
Turnover15,200 2,201,520 0.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 86,231,600 86,215,600 -16,000

Percent of issued
Position Before After Change
Long 7.06% 7.05% -0.01%

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