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:2007-05-18
Awareness date (if later):
Filing date:2007-05-21
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:24,000
Currency:HKD
Highest on-exchange price:1.120
Average on-exchange price:1.120
Implied total value:26,880
On-exchange settlement date:2007-05-22

FilerMarketPrem/(disc)
or share
Highest price 1.120 1.140 -1.75%
Average price 1.120 1.100 1.79%
Volume24,000 2,684,000 0.89%
Turnover26,880 2,953,080 0.91%

Positions before and after the event

Interest in shares
Position Before After Change
Long 69,431,600 69,407,600 -24,000

Percent of issued
Position Before After Change
Long 5.68% 5.68% 0.00%

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