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:2004-05-21
Awareness date (if later):
Filing date:2004-05-24
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:200,000
Currency:HKD
Highest on-exchange price:0.600
Average on-exchange price:0.600
Implied total value:120,000
On-exchange settlement date:2004-05-25

FilerMarketPrem/(disc)
or share
Highest price 0.600 0.700 -14.29%
Average price 0.600 0.612 -1.89%
Volume200,000 520,000 38.46%
Turnover120,000 318,000 37.74%

Positions before and after the event

Interest in shares
Position Before After Change
Long 56,808,000 57,008,000 200,000

Percent of issued
Position Before After Change
Long 7.10% 7.13% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,008,000 0 1,008,000
Interest of corporation >=1/3 controlled 56,000,000 0 56,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.13% 0.00% 0.13%
Interest of corporation >=1/3 controlled 7.00% 0.00% 7.00%

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