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:2021-10-18
Awareness date (if later):
Filing date:2021-10-19
Original filing: Click here
Shares in issue as filed:1,497,509,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:112,000
Currency:HKD
Highest on-exchange price:1.740
Average on-exchange price:1.671
Implied total value:187,152
On-exchange settlement date:2021-10-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.740 1.750 -0.57%
Average price 1.671 1.672 -0.06%
Volume112,000 653,000 17.15%
Turnover187,152 1,092,090 17.14%

Positions before and after the event

Interest in shares
Position Before After Change
Long 593,588,000 593,700,000 112,000

Percent of issued
Position Before After Change
Long 39.64% 39.65% 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 591,820,000 0 591,820,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.13% 0.00% 0.13%
Interest of corporation >=1/3 controlled 39.52% 0.00% 39.52%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top