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:2007-04-27
Awareness date (if later):
Filing date:2007-05-08
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:8,000
Currency:HKD
Highest on-exchange price:0.960
Average on-exchange price:0.960
Implied total value:7,680
On-exchange settlement date:2007-05-02

FilerMarketPrem/(disc)
or share
Highest price 0.960 0.980 -2.04%
Average price 0.960 0.963 -0.34%
Volume8,000 3,408,000 0.23%
Turnover7,680 3,282,840 0.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 71,911,600 71,903,600 -8,000

Percent of issued
Position Before After Change
Long 5.88% 5.88% 0.00%

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