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:2007-01-19
Awareness date (if later):
Filing date:2007-01-22
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:96,000
Currency:HKD
Highest on-exchange price:0.900
Average on-exchange price:0.900
Implied total value:86,400
On-exchange settlement date:2007-01-23

FilerMarketPrem/(disc)
or share
Highest price 0.900 0.940 -4.26%
Average price 0.900 0.915 -1.59%
Volume96,000 6,176,000 1.55%
Turnover86,400 5,648,160 1.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 85,759,600 85,663,600 -96,000

Percent of issued
Position Before After Change
Long 7.02% 7.01% -0.01%

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