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:2019-01-16
Awareness date (if later):
Filing date:2019-01-17
Original filing: Click here
Shares in issue as filed:1,586,382,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:1,500,000
Currency:HKD
Highest on-exchange price:1.460
Average on-exchange price:1.460
Implied total value:2,190,000
On-exchange settlement date:2019-01-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.460 1.530 -4.58%
Average price 1.460 1.468 -0.55%
Volume1,500,000 3,308,236 45.34%
Turnover2,190,000 4,856,547 45.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 22,136,000 23,636,000 1,500,000

Percent of issued
Position Before After Change
Long 1.40% 1.49% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 23,636,000 0 23,636,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.49% 0.00% 1.49%

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