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:	2018-08-31
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:	272,000
Currency:	HKD
Highest on-exchange price:	2.150
Average on-exchange price:	2.123
Implied total value:	577,456
On-exchange settlement date:	2018-09-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.150	2.200	-2.27%
Average price	2.123	2.118	0.24%
Volume	272,000	888,000	30.63%
Turnover	577,456	1,880,970	30.70%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	689,291,000	689,563,000	272,000

	Percent of issued
Position	Before	After	Change
Long	43.45%	43.47%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	101,419,000	0	101,419,000
Interest of corporation >=1/3 controlled	588,144,000	0	588,144,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	6.39%	0.00%	6.39%
Interest of corporation >=1/3 controlled	37.07%	0.00%	37.07%

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