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:2007-05-03
Awareness date (if later):
Filing date:2007-05-14
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:160,000
Currency:HKD
Highest on-exchange price:1.100
Average on-exchange price:1.095
Implied total value:175,200
On-exchange settlement date:2007-05-07

FilerMarketPrem/(disc)
or share
Highest price 1.100 1.110 -0.90%
Average price 1.095 1.086 0.85%
Volume160,000 8,436,000 1.90%
Turnover175,200 9,160,000 1.91%

Positions before and after the event

Interest in shares
Position Before After Change
Long 71,823,600 71,663,600 -160,000

Percent of issued
Position Before After Change
Long 5.88% 5.86% -0.02%

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