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:2007-02-16
Awareness date (if later):
Filing date:2007-02-21
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:80,000
Currency:HKD
Highest on-exchange price:1.110
Average on-exchange price:1.110
Implied total value:88,800
On-exchange settlement date:2007-02-22

FilerMarketPrem/(disc)
or share
Highest price 1.110 1.140 -2.63%
Average price 1.110 1.128 -1.56%
Volume80,000 5,322,000 1.50%
Turnover88,800 6,001,080 1.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 74,287,600 74,207,600 -80,000

Percent of issued
Position Before After Change
Long 6.08% 6.07% -0.01%

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