Liang, Yi (1960) 梁毅

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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	Docs

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Filing data

Date of relevant event:	2006-11-24
Awareness date (if later):
Filing date:	2006-12-04
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:	128,000
Currency:	HKD
Highest on-exchange price:	0.930
Average on-exchange price:	0.924
Implied total value:	118,272
On-exchange settlement date:	2006-11-28

	Filer	Market	Prem/(disc) or share
Highest price	0.930	0.930	0.00%
Average price	0.924	0.919	0.59%
Volume	128,000	2,200,000	5.82%
Turnover	118,272	2,020,800	5.85%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	86,047,600	85,919,600	-128,000

	Percent of issued
Position	Before	After	Change
Long	7.04%	7.03%	-0.01%

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