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:2021-05-25
Awareness date (if later):
Filing date:2021-05-26
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:216,000
Currency:HKD
Highest on-exchange price:1.790
Average on-exchange price:1.774
Implied total value:383,184
On-exchange settlement date:2021-05-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.790 1.830 -2.19%
Average price 1.774 1.768 0.38%
Volume216,000 1,330,000 16.24%
Turnover383,184 2,350,940 16.30%

Positions before and after the event

Interest in shares
Position Before After Change
Long 590,708,000 590,924,000 216,000

Percent of issued
Position Before After Change
Long 39.48% 39.49% 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 589,044,000 0 589,044,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.13% 0.00% 0.13%
Interest of corporation >=1/3 controlled 39.37% 0.00% 39.37%

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