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:2020-05-25
Awareness date (if later):
Filing date:2020-05-25
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:439,000
Currency:HKD
Highest on-exchange price:1.030
Average on-exchange price:1.017
Implied total value:446,463
On-exchange settlement date:2020-05-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.030 1.030 0.00%
Average price 1.017 1.012 0.48%
Volume439,000 619,000 70.92%
Turnover446,463 626,450 71.27%

Positions before and after the event

Interest in shares
Position Before After Change
Long 95,130,000 95,569,000 439,000

Percent of issued
Position Before After Change
Long 6.13% 6.16% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 95,569,000 0 95,569,000

Percent of issued
Capacity Long Short Net
Beneficial owner 6.16% 0.00% 6.16%

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