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:2007-01-22
Awareness date (if later):
Filing date:2007-01-24
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:320,000
Currency:HKD
Highest on-exchange price:0.920
Average on-exchange price:0.920
Implied total value:294,400
On-exchange settlement date:2007-01-24

FilerMarketPrem/(disc)
or share
Highest price 0.920 0.940 -2.13%
Average price 0.920 0.932 -1.33%
Volume320,000 4,580,000 6.99%
Turnover294,400 4,270,400 6.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 85,663,600 85,343,600 -320,000

Percent of issued
Position Before After Change
Long 7.01% 6.98% -0.03%

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