Hung, Yung Lai 熊融禮

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:2004-07-15
Awareness date (if later):
Filing date:2004-07-19
Original filing: Click here
Shares in issue as filed:800,000,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:64,000
Currency:HKD
Highest on-exchange price:0.560
Average on-exchange price:0.560
Implied total value:35,840
On-exchange settlement date:2004-07-20

FilerMarketPrem/(disc)
or share
Highest price 0.560 0.590 -5.08%
Average price 0.560 0.572 -2.07%
Volume64,000 132,000 48.48%
Turnover35,840 75,480 47.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 344,000,000 344,064,000 64,000

Percent of issued
Position Before After Change
Long 43.00% 43.01% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 344,064,000 0 344,064,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 43.01% 0.00% 43.01%

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