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:2021-11-09
Awareness date (if later):
Filing date:2021-11-10
Original filing: Click here
Shares in issue as filed:1,497,817,000

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:1.740
Average on-exchange price:1.737
Implied total value:48,636
On-exchange settlement date:2021-11-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.740 1.740 0.00%
Average price 1.737 1.733 0.24%
Volume28,000 56,000 50.00%
Turnover48,636 97,040 50.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 595,204,000 595,232,000 28,000

Percent of issued
Position Before After Change
Long 39.74% 39.74% 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 593,352,000 0 593,352,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.13% 0.00% 0.13%
Interest of corporation >=1/3 controlled 39.61% 0.00% 39.61%

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