Gao, Yi (1953) 高毅

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:2014-01-15
Awareness date (if later):
Filing date:2014-01-16
Original filing: Click here
Shares in issue as filed:803,320,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:400,000
Currency:HKD
Highest on-exchange price:5.600
Average on-exchange price:5.590
Implied total value:2,236,000
On-exchange settlement date:2014-01-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.600 5.800 -3.45%
Average price 5.590 5.609 -0.34%
Volume400,000 4,640,000 8.62%
Turnover2,236,000 26,025,280 8.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,600,000 4,200,000 -400,000

Percent of issued
Position Before After Change
Long 0.57% 0.52% -0.05%

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