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:2007-02-01
Awareness date (if later):
Filing date:2007-02-01
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:1,368,000
Currency:HKD
Highest on-exchange price:0.990
Average on-exchange price:0.981
Implied total value:1,342,008
On-exchange settlement date:2007-02-05

FilerMarketPrem/(disc)
or share
Highest price 0.990 1.000 -1.00%
Average price 0.981 0.977 0.43%
Volume1,368,000 8,424,000 16.24%
Turnover1,342,008 8,228,440 16.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 84,719,600 83,351,600 -1,368,000

Percent of issued
Position Before After Change
Long 6.93% 6.82% -0.11%

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