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:2007-02-12
Awareness date (if later):
Filing date:2007-02-13
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:296,000
Currency:HKD
Highest on-exchange price:1.160
Average on-exchange price:1.154
Implied total value:341,584
On-exchange settlement date:2007-02-14

FilerMarketPrem/(disc)
or share
Highest price 1.160 1.170 -0.85%
Average price 1.154 1.136 1.55%
Volume296,000 13,436,000 2.20%
Turnover341,584 15,267,760 2.24%

Positions before and after the event

Interest in shares
Position Before After Change
Long 74,959,600 74,663,600 -296,000

Percent of issued
Position Before After Change
Long 6.13% 6.11% -0.02%

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