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:2005-04-26
Awareness date (if later):
Filing date:2005-04-29
Original filing: Click here
Shares in issue as filed:800,000,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:140,000
Currency:HKD
Highest on-exchange price:0.470
Average on-exchange price:0.466
Implied total value:65,240
On-exchange settlement date:2005-04-28

FilerMarketPrem/(disc)
or share
Highest price 0.470 0.480 -2.08%
Average price 0.466 0.471 -1.03%
Volume140,000 420,000 33.33%
Turnover65,240 197,760 32.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 58,560,000 58,700,000 140,000

Percent of issued
Position Before After Change
Long 7.32% 7.34% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,700,000 0 2,700,000
Interest of corporation >=1/3 controlled 56,000,000 0 56,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.34% 0.00% 0.34%
Interest of corporation >=1/3 controlled 7.00% 0.00% 7.00%

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