Li, Kei Ling 李其玲

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:2004-08-27
Awareness date (if later):
Filing date:2004-08-30
Original filing: Click here
Shares in issue as filed:800,000,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:2,000,000
Currency:HKD
Average off-exchange consideration:0.540
Implied total value:1,080,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 344,072,000 342,072,000 -2,000,000

Percent of issued
Position Before After Change
Long 43.01% 42.76% -0.25%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 342,072,000 0 342,072,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 42.76% 0.00% 42.76%

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