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:2004-07-23
Awareness date (if later):
Filing date:2004-07-26
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:104,000
Currency:HKD
Highest on-exchange price:0.570
Average on-exchange price:0.564
Implied total value:58,656
On-exchange settlement date:2004-07-27

FilerMarketPrem/(disc)
or share
Highest price 0.570 0.590 -3.39%
Average price 0.564 0.568 -0.72%
Volume104,000 316,000 32.91%
Turnover58,656 179,520 32.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 58,256,000 58,360,000 104,000

Percent of issued
Position Before After Change
Long 7.28% 7.30% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,360,000 0 2,360,000
Interest of corporation >=1/3 controlled 56,000,000 0 56,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.30% 0.00% 0.30%
Interest of corporation >=1/3 controlled 7.00% 0.00% 7.00%

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