Li, Tung Ming 李東明

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:2004-05-18
Awareness date (if later):
Filing date:2004-05-20
Original filing: Click here
Shares in issue as filed:800,000,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:260,000
Currency:HKD
Highest on-exchange price:0.590
Average on-exchange price:0.590
Implied total value:153,400
On-exchange settlement date:2004-05-20

FilerMarketPrem/(disc)
or share
Highest price 0.590 0.600 -1.67%
Average price 0.590 0.584 1.03%
Volume260,000 412,000 63.11%
Turnover153,400 240,600 63.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 56,240,000 56,500,000 260,000

Percent of issued
Position Before After Change
Long 7.03% 7.06% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 500,000 0 500,000
Interest of corporation >=1/3 controlled 56,000,000 0 56,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.06% 0.00% 0.06%
Interest of corporation >=1/3 controlled 7.00% 0.00% 7.00%

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