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:	2006-10-13
Awareness date (if later):
Filing date:	2006-10-16
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:	0.770
Average on-exchange price:	0.770
Implied total value:	123,200
On-exchange settlement date:	2006-10-17

	Filer	Market	Prem/(disc) or share
Highest price	0.770	0.800	-3.75%
Average price	0.770	0.782	-1.53%
Volume	160,000	4,936,000	3.24%
Turnover	123,200	3,859,840	3.19%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	88,487,600	88,327,600	-160,000

	Percent of issued
Position	Before	After	Change
Long	7.24%	7.23%	-0.01%

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