Chen, Shaojun (1977) 陳紹軍

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:2020-05-21
Awareness date (if later):
Filing date:2020-05-21
Original filing: Click here
Shares in issue as filed:1,550,721,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:5,252,000
Currency:HKD
Highest on-exchange price:1.130
Average on-exchange price:1.100
Implied total value:5,777,200
On-exchange settlement date:2020-05-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.130 1.130 0.00%
Average price 1.100 1.095 0.48%
Volume5,252,000 6,534,116 80.38%
Turnover5,777,200 7,152,017 80.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 89,878,000 95,130,000 5,252,000

Percent of issued
Position Before After Change
Long 5.80% 6.13% 0.33%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 95,130,000 0 95,130,000

Percent of issued
Capacity Long Short Net
Beneficial owner 6.13% 0.00% 6.13%

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