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:	2018-04-19
Awareness date (if later):
Filing date:	2018-04-20
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:	31,000
Currency:	HKD
Highest on-exchange price:	4.420
Average on-exchange price:	4.391
Implied total value:	136,121
On-exchange settlement date:	2018-04-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.420	4.460	-0.90%
Average price	4.391	4.398	-0.15%
Volume	31,000	89,000	34.83%
Turnover	136,121	391,380	34.78%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	343,946,000	343,977,000	31,000

	Percent of issued
Position	Before	After	Change
Long	43.36%	43.37%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	49,905,000	0	49,905,000
Interest of corporation >=1/3 controlled	294,072,000	0	294,072,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	6.29%	0.00%	6.29%
Interest of corporation >=1/3 controlled	37.07%	0.00%	37.07%

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