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:2014-09-02
Awareness date (if later):
Filing date:2014-09-02
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:500,000
Currency:HKD
Highest on-exchange price:6.520
Average on-exchange price:6.503
Implied total value:3,251,500
On-exchange settlement date:2014-09-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.520 6.590 -1.06%
Average price 6.503 6.500 0.04%
Volume500,000 1,420,000 35.21%
Turnover3,251,500 9,230,400 35.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 54,348,000 53,848,000 -500,000

Percent of issued
Position Before After Change
Long 6.74% 6.68% -0.06%

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