Liang, Yi (1960) 梁毅

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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	Docs

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Filing data

Date of relevant event:	2007-05-16
Awareness date (if later):
Filing date:	2007-05-17
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:	232,000
Currency:	HKD
Highest on-exchange price:	1.100
Average on-exchange price:	1.086
Implied total value:	251,952
On-exchange settlement date:	2007-05-18

	Filer	Market	Prem/(disc) or share
Highest price	1.100	1.150	-4.35%
Average price	1.086	1.105	-1.75%
Volume	232,000	9,144,000	2.54%
Turnover	251,952	10,107,120	2.49%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	71,343,600	71,111,600	-232,000

	Percent of issued
Position	Before	After	Change
Long	5.84%	5.82%	-0.02%

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