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:2004-06-01
Awareness date (if later):
Filing date:2004-06-03
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:220,000
Currency:HKD
Highest on-exchange price:0.640
Average on-exchange price:0.640
Implied total value:140,800
On-exchange settlement date:2004-06-03

FilerMarketPrem/(disc)
or share
Highest price 0.640 0.660 -3.03%
Average price 0.640 0.645 -0.81%
Volume220,000 1,024,000 21.48%
Turnover140,800 660,680 21.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 57,208,000 57,428,000 220,000

Percent of issued
Position Before After Change
Long 7.15% 7.18% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,428,000 0 1,428,000
Interest of corporation >=1/3 controlled 56,000,000 0 56,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.18% 0.00% 0.18%
Interest of corporation >=1/3 controlled 7.00% 0.00% 7.00%

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