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:2021-05-31
Awareness date (if later):
Filing date:2021-06-01
Original filing: Click here
Shares in issue as filed:1,496,297,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:188,000
Currency:HKD
Highest on-exchange price:1.870
Average on-exchange price:1.855
Implied total value:348,740
On-exchange settlement date:2021-06-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.870 1.890 -1.06%
Average price 1.855 1.857 -0.12%
Volume188,000 1,018,000 18.47%
Turnover348,740 1,890,220 18.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 591,416,000 591,604,000 188,000

Percent of issued
Position Before After Change
Long 39.53% 39.54% 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 589,724,000 0 589,724,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.13% 0.00% 0.13%
Interest of corporation >=1/3 controlled 39.41% 0.00% 39.41%

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