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:2007-06-22
Awareness date (if later):
Filing date:2007-07-03
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:80,000
Currency:HKD
Highest on-exchange price:1.190
Average on-exchange price:1.190
Implied total value:95,200
On-exchange settlement date:2007-06-26

FilerMarketPrem/(disc)
or share
Highest price 1.190 1.200 -0.83%
Average price 1.190 1.179 0.93%
Volume80,000 8,892,000 0.90%
Turnover95,200 10,483,520 0.91%

Positions before and after the event

Interest in shares
Position Before After Change
Long 67,251,600 67,171,600 -80,000

Percent of issued
Position Before After Change
Long 5.50% 5.50% 0.00%

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