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:2021-05-24
Awareness date (if later):
Filing date:2021-05-25
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:148,000
Currency:HKD
Highest on-exchange price:1.830
Average on-exchange price:1.827
Implied total value:270,396
On-exchange settlement date:2021-05-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.830 1.850 -1.08%
Average price 1.827 1.812 0.84%
Volume148,000 688,000 21.51%
Turnover270,396 1,246,760 21.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 590,560,000 590,708,000 148,000

Percent of issued
Position Before After Change
Long 39.47% 39.48% 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 588,828,000 0 588,828,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.13% 0.00% 0.13%
Interest of corporation >=1/3 controlled 39.35% 0.00% 39.35%

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