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:2021-10-25
Awareness date (if later):
Filing date:2021-10-26
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:84,000
Currency:HKD
Highest on-exchange price:1.750
Average on-exchange price:1.743
Implied total value:146,412
On-exchange settlement date:2021-10-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.750 1.750 0.00%
Average price 1.743 1.743 0.04%
Volume84,000 92,000 91.30%
Turnover146,412 160,320 91.32%

Positions before and after the event

Interest in shares
Position Before After Change
Long 594,328,000 594,412,000 84,000

Percent of issued
Position Before After Change
Long 39.69% 39.69% 0.00%

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 592,532,000 0 592,532,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.13% 0.00% 0.13%
Interest of corporation >=1/3 controlled 39.57% 0.00% 39.57%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top