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:	2007-02-06
Awareness date (if later):
Filing date:	2007-02-07
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:	2,888,000
Currency:	HKD
Highest on-exchange price:	1.120
Average on-exchange price:	1.048
Implied total value:	3,026,624
On-exchange settlement date:	2007-02-08

	Filer	Market	Prem/(disc) or share
Highest price	1.120	1.150	-2.61%
Average price	1.048	1.089	-3.72%
Volume	2,888,000	49,892,000	5.79%
Turnover	3,026,624	54,308,240	5.57%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	81,487,600	78,599,600	-2,888,000

	Percent of issued
Position	Before	After	Change
Long	6.67%	6.43%	-0.24%

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