Hung, Yung Lai 熊融禮

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Filing in DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02348	2003-07-11			Docs

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Filing data

Date of relevant event:	2021-05-28
Awareness date (if later):
Filing date:	2021-06-01
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:	196,000
Currency:	HKD
Highest on-exchange price:	1.860
Average on-exchange price:	1.858
Implied total value:	364,168
On-exchange settlement date:	2021-06-01
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.860	1.870	-0.53%
Average price	1.858	1.850	0.45%
Volume	196,000	926,000	21.17%
Turnover	364,168	1,712,900	21.26%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	591,220,000	591,416,000	196,000

	Percent of issued
Position	Before	After	Change
Long	39.51%	39.53%	0.02%

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	589,536,000	0	589,536,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.13%	0.00%	0.13%
Interest of corporation >=1/3 controlled	39.40%	0.00%	39.40%

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