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:	2019-05-31
Awareness date (if later):
Filing date:	2019-05-31
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:	144,000
Currency:	HKD
Highest on-exchange price:	1.430
Average on-exchange price:	1.419
Implied total value:	204,192
On-exchange settlement date:	2019-06-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.430	1.450	-1.38%
Average price	1.419	1.415	0.27%
Volume	144,000	360,000	40.00%
Turnover	204,192	509,300	40.09%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	691,036,000	691,180,000	144,000

	Percent of issued
Position	Before	After	Change
Long	43.56%	43.57%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	103,036,000	0	103,036,000
Interest of corporation >=1/3 controlled	588,144,000	0	588,144,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	6.50%	0.00%	6.50%
Interest of corporation >=1/3 controlled	37.07%	0.00%	37.07%

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