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:2007-02-09
Awareness date (if later):
Filing date:2007-02-12
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:1,120,000
Currency:HKD
Highest on-exchange price:1.200
Average on-exchange price:1.199
Implied total value:1,342,880
On-exchange settlement date:2007-02-13

FilerMarketPrem/(disc)
or share
Highest price 1.200 1.210 -0.83%
Average price 1.199 1.184 1.30%
Volume1,120,000 23,428,000 4.78%
Turnover1,342,880 27,729,440 4.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 76,079,600 74,959,600 -1,120,000

Percent of issued
Position Before After Change
Long 6.22% 6.13% -0.09%

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