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:2014-09-18
Awareness date (if later):
Filing date:2014-09-18
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:3,092,000
Currency:HKD
Highest on-exchange price:6.600
Average on-exchange price:6.438
Implied total value:19,906,296
On-exchange settlement date:2014-09-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.600 6.610 -0.15%
Average price 6.438 6.452 -0.21%
Volume3,092,000 4,296,000 71.97%
Turnover19,906,296 27,715,900 71.82%

Positions before and after the event

Interest in shares
Position Before After Change
Long 43,092,000 40,000,000 -3,092,000

Percent of issued
Position Before After Change
Long 5.34% 4.96% -0.38%

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