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:2007-02-08
Awareness date (if later):
Filing date:2007-02-09
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:1,544,000
Currency:HKD
Highest on-exchange price:1.160
Average on-exchange price:1.141
Implied total value:1,761,704
On-exchange settlement date:2007-02-12

FilerMarketPrem/(disc)
or share
Highest price 1.160 1.170 -0.85%
Average price 1.141 1.127 1.26%
Volume1,544,000 28,436,000 5.43%
Turnover1,761,704 32,041,160 5.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 77,623,600 76,079,600 -1,544,000

Percent of issued
Position Before After Change
Long 6.35% 6.22% -0.13%

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