Chen, Shaojun (1977) 陳紹軍

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:2018-06-15
Awareness date (if later):
Filing date:2018-06-19
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:400,000
Currency:HKD
Highest on-exchange price:4.430
Average on-exchange price:4.430
Implied total value:1,772,000
On-exchange settlement date:2018-06-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.430 4.680 -5.34%
Average price 4.430 4.438 -0.19%
Volume400,000 2,854,000 14.02%
Turnover1,772,000 12,667,460 13.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 10,452,000 10,852,000 400,000

Percent of issued
Position Before After Change
Long 1.32% 1.37% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 10,852,000 0 10,852,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.37% 0.00% 1.37%

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