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:	2007-02-02
Awareness date (if later):
Filing date:	2007-02-05
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:	576,000
Currency:	HKD
Highest on-exchange price:	0.980
Average on-exchange price:	0.972
Implied total value:	559,872
On-exchange settlement date:	2007-02-06

	Filer	Market	Prem/(disc) or share
Highest price	0.980	0.980	0.00%
Average price	0.972	0.967	0.53%
Volume	576,000	4,432,000	13.00%
Turnover	559,872	4,285,280	13.07%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	83,351,600	82,775,600	-576,000

	Percent of issued
Position	Before	After	Change
Long	6.82%	6.77%	-0.05%

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