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:	2007-02-07
Awareness date (if later):
Filing date:	2007-02-08
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:	976,000
Currency:	HKD
Highest on-exchange price:	1.150
Average on-exchange price:	1.131
Implied total value:	1,103,856
On-exchange settlement date:	2007-02-09

	Filer	Market	Prem/(disc) or share
Highest price	1.150	1.160	-0.86%
Average price	1.131	1.108	2.12%
Volume	976,000	37,274,000	2.62%
Turnover	1,103,856	41,281,040	2.67%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	78,599,600	77,623,600	-976,000

	Percent of issued
Position	Before	After	Change
Long	6.43%	6.35%	-0.08%

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