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:	2006-10-16
Awareness date (if later):
Filing date:	2006-10-20
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:	160,000
Currency:	HKD
Highest on-exchange price:	0.850
Average on-exchange price:	0.844
Implied total value:	135,040
On-exchange settlement date:	2006-10-18

	Filer	Market	Prem/(disc) or share
Highest price	0.850	0.890	-4.49%
Average price	0.844	0.855	-1.27%
Volume	160,000	16,296,000	0.98%
Turnover	135,040	13,931,160	0.97%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	88,327,600	88,167,600	-160,000

	Percent of issued
Position	Before	After	Change
Long	7.23%	7.21%	-0.02%

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