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:2007-05-17
Awareness date (if later):
Filing date:2007-05-18
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:1,680,000
Currency:HKD
Highest on-exchange price:1.110
Average on-exchange price:1.090
Implied total value:1,831,200
On-exchange settlement date:2007-05-21

FilerMarketPrem/(disc)
or share
Highest price 1.110 1.140 -2.63%
Average price 1.090 1.114 -2.19%
Volume1,680,000 7,802,000 21.53%
Turnover1,831,200 8,694,840 21.06%

Positions before and after the event

Interest in shares
Position Before After Change
Long 71,111,600 69,431,600 -1,680,000

Percent of issued
Position Before After Change
Long 5.82% 5.68% -0.14%

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