Xu, Kehan 許克寒

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:2005-08-19
Awareness date (if later):
Filing date:2005-08-19
Original filing: Click here
Shares in issue as filed:800,000,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:200,000
Currency:HKD
Highest on-exchange price:0.570
Average on-exchange price:0.570
Implied total value:114,000
On-exchange settlement date:2005-08-23

FilerMarketPrem/(disc)
or share
Highest price 0.570 0.570 0.00%
Average price 0.570 0.570 -0.00%
Volume200,000 252,000 79.37%
Turnover114,000 143,640 79.37%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,648,000 2,848,000 200,000

Percent of issued
Position Before After Change
Long 0.33% 0.36% 0.03%

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