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:2014-09-01
Awareness date (if later):
Filing date:2014-09-01
Original filing: Click here
Shares in issue as filed:806,520,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:1,652,000
Currency:HKD
Highest on-exchange price:6.590
Average on-exchange price:6.344
Implied total value:10,480,288
On-exchange settlement date:2014-09-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.590 6.680 -1.35%
Average price 6.344 6.466 -1.89%
Volume1,652,000 3,294,000 50.15%
Turnover10,480,288 21,298,900 49.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 56,000,000 54,348,000 -1,652,000

Percent of issued
Position Before After Change
Long 6.94% 6.74% -0.20%

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