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:2021-03-31
Awareness date (if later):
Filing date:2021-04-01
Original filing: Click here
Shares in issue as filed:1,496,261,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:600,000
Currency:HKD
Highest on-exchange price:1.500
Average on-exchange price:1.485
Implied total value:891,000
On-exchange settlement date:2021-04-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.500 1.500 0.00%
Average price 1.485 1.484 0.08%
Volume600,000 790,000 75.95%
Turnover891,000 1,172,220 76.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 102,188,000 102,788,000 600,000

Percent of issued
Position Before After Change
Long 6.83% 6.87% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 102,788,000 0 102,788,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 6.87% 0.00% 6.87%

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