Leung, Hong Man (1974) 梁康民

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:2020-12-09
Awareness date (if later):
Filing date:2020-12-11
Original filing: Click here
Shares in issue as filed:1,525,237,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:100,000
Currency:HKD
Highest on-exchange price:1.210
Average on-exchange price:1.210
Implied total value:121,000
On-exchange settlement date:2020-12-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.210 1.230 -1.63%
Average price 1.210 1.219 -0.75%
Volume100,000 724,000 13.81%
Turnover121,000 882,660 13.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 100,000,000 100,100,000 100,000

Percent of issued
Position Before After Change
Long 6.56% 6.56% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 100,100,000 0 100,100,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 6.56% 0.00% 6.56%

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