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:2007-06-05
Awareness date (if later):
Filing date:2007-06-13
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:40,000
Currency:HKD
Highest on-exchange price:1.100
Average on-exchange price:1.100
Implied total value:44,000
On-exchange settlement date:2007-06-07

FilerMarketPrem/(disc)
or share
Highest price 1.100 1.110 -0.90%
Average price 1.100 1.081 1.79%
Volume40,000 1,948,000 2.05%
Turnover44,000 2,105,080 2.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 68,531,600 68,491,600 -40,000

Percent of issued
Position Before After Change
Long 5.61% 5.60% -0.01%

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