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:	2007-05-23
Awareness date (if later):
Filing date:	2007-05-25
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:	136,000
Currency:	HKD
Highest on-exchange price:	1.100
Average on-exchange price:	1.100
Implied total value:	149,600
On-exchange settlement date:	2007-05-28

	Filer	Market	Prem/(disc) or share
Highest price	1.100	1.130	-2.65%
Average price	1.100	1.118	-1.59%
Volume	136,000	2,684,000	5.07%
Turnover	149,600	3,000,080	4.99%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	68,943,600	68,807,600	-136,000

	Percent of issued
Position	Before	After	Change
Long	5.64%	5.63%	-0.01%

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