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:2007-06-04
Awareness date (if later):
Filing date:2007-06-05
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:276,000
Currency:HKD
Highest on-exchange price:1.110
Average on-exchange price:1.102
Implied total value:304,152
On-exchange settlement date:2007-06-06

FilerMarketPrem/(disc)
or share
Highest price 1.110 1.130 -1.77%
Average price 1.102 1.116 -1.27%
Volume276,000 1,980,000 13.94%
Turnover304,152 2,210,000 13.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 68,807,600 68,531,600 -276,000

Percent of issued
Position Before After Change
Long 5.63% 5.61% -0.02%

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