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:2014-09-11
Awareness date (if later):
Filing date:2014-09-11
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:2,220,000
Currency:HKD
Highest on-exchange price:6.490
Average on-exchange price:6.378
Implied total value:14,159,160
On-exchange settlement date:2014-09-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.490 6.490 0.00%
Average price 6.378 6.385 -0.11%
Volume2,220,000 3,340,000 66.47%
Turnover14,159,160 21,326,160 66.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 45,312,000 43,092,000 -2,220,000

Percent of issued
Position Before After Change
Long 5.62% 5.34% -0.28%

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