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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2021-06-09
Awareness date (if later):
Filing date:2021-06-10
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:104,000
Currency:HKD
Highest on-exchange price:1.810
Average on-exchange price:1.802
Implied total value:187,408
On-exchange settlement date:2021-06-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.810 1.820 -0.55%
Average price 1.802 1.797 0.29%
Volume104,000 352,000 29.55%
Turnover187,408 632,550 29.63%

Positions before and after the event

Interest in shares
Position Before After Change
Long 592,592,000 592,696,000 104,000

Percent of issued
Position Before After Change
Long 39.60% 39.61% 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 590,816,000 0 590,816,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.13% 0.00% 0.13%
Interest of corporation >=1/3 controlled 39.49% 0.00% 39.49%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top