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:2007-02-13
Awareness date (if later):
Filing date:2007-02-27
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:120,000
Currency:HKD
Highest on-exchange price:1.130
Average on-exchange price:1.130
Implied total value:135,600
On-exchange settlement date:2007-02-15

FilerMarketPrem/(disc)
or share
Highest price 1.130 1.140 -0.88%
Average price 1.130 1.108 1.94%
Volume120,000 7,368,000 1.63%
Turnover135,600 8,167,240 1.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 74,663,600 74,543,600 -120,000

Percent of issued
Position Before After Change
Long 6.11% 6.10% -0.01%

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