Liang, Yi (1960) 梁毅

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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:	2007-02-05
Awareness date (if later):
Filing date:	2007-02-07
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:	1,288,000
Currency:	HKD
Highest on-exchange price:	0.980
Average on-exchange price:	0.978
Implied total value:	1,259,664
On-exchange settlement date:	2007-02-07

	Filer	Market	Prem/(disc) or share
Highest price	0.980	0.980	0.00%
Average price	0.978	0.971	0.76%
Volume	1,288,000	4,712,000	27.33%
Turnover	1,259,664	4,573,400	27.54%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	82,775,600	81,487,600	-1,288,000

	Percent of issued
Position	Before	After	Change
Long	6.77%	6.67%	-0.10%

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