Liang, Yi (1960) 梁毅

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• Notes

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	Docs

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Filing data

Date of relevant event:	2007-01-30
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:	192,000
Currency:	HKD
Highest on-exchange price:	0.920
Average on-exchange price:	0.918
Implied total value:	176,256
On-exchange settlement date:	2007-02-01

	Filer	Market	Prem/(disc) or share
Highest price	0.920	0.920	0.00%
Average price	0.918	0.907	1.26%
Volume	192,000	5,036,000	3.81%
Turnover	176,256	4,565,360	3.86%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	85,087,600	84,895,600	-192,000

	Percent of issued
Position	Before	After	Change
Long	6.96%	6.95%	-0.01%

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