Li, Kei Ling 李其玲

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Filing in DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02348	2003-07-11			Docs

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Filing data

Date of relevant event:	2017-10-23
Awareness date (if later):
Filing date:	2017-10-24
Original filing:	Click here
Shares in issue as filed:	793,191,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	60,000
Currency:	HKD
Highest on-exchange price:	4.810
Average on-exchange price:	4.802
Implied total value:	288,120
On-exchange settlement date:	2017-10-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.810	4.850	-0.82%
Average price	4.802	4.713	1.89%
Volume	60,000	928,000	6.47%
Turnover	288,120	4,373,290	6.59%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	343,356,000	343,416,000	60,000

	Percent of issued
Position	Before	After	Change
Long	43.29%	43.30%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	49,344,000	0	49,344,000
Interest of corporation >=1/3 controlled	294,072,000	0	294,072,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	6.22%	0.00%	6.22%
Interest of corporation >=1/3 controlled	37.07%	0.00%	37.07%

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