Li, Kei Ling 李其玲

Filing in DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 02348  2003-07-11    

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Filing data

Date of relevant event:2011-06-17
Awareness date (if later):
Filing date:2011-06-21
Original filing: Click here
Shares in issue as filed:798,224,000

Long event

Stated disclosure reason:Becoming interested
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Beneficial owner
Shares involved:48,000,000
Currency:HKD
Average off-exchange consideration:2.640
Implied total value:126,720,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 342,072,000 342,072,000 0

Percent of issued
Position Before After Change
Long 42.85% 42.85% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 48,000,000 0 48,000,000
Interest of corporation >=1/3 controlled 294,072,000 0 294,072,000

Percent of issued
Capacity Long Short Net
Beneficial owner 6.01% 0.00% 6.01%
Interest of corporation >=1/3 controlled 36.84% 0.00% 36.84%

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