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:	2018-08-30
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:	495,000
Currency:	HKD
Highest on-exchange price:	2.120
Average on-exchange price:	2.092
Implied total value:	1,035,540
On-exchange settlement date:	2018-09-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.120	2.150	-1.40%
Average price	2.092	2.078	0.67%
Volume	495,000	1,062,000	46.61%
Turnover	1,035,540	2,207,110	46.92%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	688,796,000	689,291,000	495,000

	Percent of issued
Position	Before	After	Change
Long	43.42%	43.45%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	101,147,000	0	101,147,000
Interest of corporation >=1/3 controlled	588,144,000	0	588,144,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	6.38%	0.00%	6.38%
Interest of corporation >=1/3 controlled	37.07%	0.00%	37.07%

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