Li, Kei Ling 李其玲

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:2019-03-26
Awareness date (if later):
Filing date:2019-03-26
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:86,000
Currency:HKD
Highest on-exchange price:1.470
Average on-exchange price:1.470
Implied total value:126,420
On-exchange settlement date:2019-03-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.470 1.480 -0.68%
Average price 1.470 1.468 0.16%
Volume86,000 303,000 28.38%
Turnover126,420 444,710 28.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 689,884,000 689,970,000 86,000

Percent of issued
Position Before After Change
Long 43.49% 43.49% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 101,826,000 0 101,826,000
Interest of corporation >=1/3 controlled 588,144,000 0 588,144,000

Percent of issued
Capacity Long Short Net
Beneficial owner 6.42% 0.00% 6.42%
Interest of corporation >=1/3 controlled 37.07% 0.00% 37.07%

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