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:2007-01-31
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:176,000
Currency:HKD
Highest on-exchange price:0.980
Average on-exchange price:0.980
Implied total value:172,480
On-exchange settlement date:2007-02-02

FilerMarketPrem/(disc)
or share
Highest price 0.980 1.010 -2.97%
Average price 0.980 0.979 0.13%
Volume176,000 23,412,000 0.75%
Turnover172,480 22,914,880 0.75%

Positions before and after the event

Interest in shares
Position Before After Change
Long 84,895,600 84,719,600 -176,000

Percent of issued
Position Before After Change
Long 6.95% 6.93% -0.02%

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