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:2021-10-28
Awareness date (if later):
Filing date:2021-10-28
Original filing: Click here
Shares in issue as filed:1,497,589,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:28,000
Currency:HKD
Highest on-exchange price:1.680
Average on-exchange price:1.680
Implied total value:47,040
On-exchange settlement date:2021-11-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.680 1.700 -1.18%
Average price 1.680 1.678 0.11%
Volume28,000 400,000 7.00%
Turnover47,040 671,280 7.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 594,540,000 594,568,000 28,000

Percent of issued
Position Before After Change
Long 39.70% 39.70% 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 592,688,000 0 592,688,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.13% 0.00% 0.13%
Interest of corporation >=1/3 controlled 39.58% 0.00% 39.58%

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