Hung, Yung Lai 熊融禮

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:2021-05-18
Awareness date (if later):
Filing date:2021-05-18
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:168,000
Currency:HKD
Highest on-exchange price:1.800
Average on-exchange price:1.791
Implied total value:300,888
On-exchange settlement date:2021-05-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.800 1.820 -1.10%
Average price 1.791 1.785 0.31%
Volume168,000 1,078,000 15.58%
Turnover300,888 1,924,660 15.63%

Positions before and after the event

Interest in shares
Position Before After Change
Long 590,024,000 590,192,000 168,000

Percent of issued
Position Before After Change
Long 39.43% 39.44% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,880,000 0 1,880,000
Interest of corporation >=1/3 controlled 588,312,000 0 588,312,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.13% 0.00% 0.13%
Interest of corporation >=1/3 controlled 39.32% 0.00% 39.32%

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