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:2006-11-22
Awareness date (if later):
Filing date:2006-11-27
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:72,000
Currency:HKD
Highest on-exchange price:0.910
Average on-exchange price:0.910
Implied total value:65,520
On-exchange settlement date:2006-11-24

FilerMarketPrem/(disc)
or share
Highest price 0.910 0.940 -3.19%
Average price 0.910 0.922 -1.34%
Volume72,000 1,392,000 5.17%
Turnover65,520 1,283,880 5.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 86,119,600 86,047,600 -72,000

Percent of issued
Position Before After Change
Long 7.05% 7.04% -0.01%

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