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:2006-12-21
Awareness date (if later):
Filing date:2006-12-22
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:160,000
Currency:HKD
Highest on-exchange price:0.810
Average on-exchange price:0.810
Implied total value:129,600
On-exchange settlement date:2006-12-27

FilerMarketPrem/(disc)
or share
Highest price 0.810 0.810 0.00%
Average price 0.810 0.809 0.18%
Volume160,000 448,000 35.71%
Turnover129,600 362,240 35.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 85,919,600 85,759,600 -160,000

Percent of issued
Position Before After Change
Long 7.03% 7.02% -0.01%

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