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:2021-11-16
Awareness date (if later):
Filing date:2021-11-16
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:48,000
Currency:HKD
Highest on-exchange price:1.710
Average on-exchange price:1.696
Implied total value:81,408
On-exchange settlement date:2021-11-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.710 1.710 0.00%
Average price 1.696 1.696 -0.00%
Volume48,000 68,000 70.59%
Turnover81,408 115,320 70.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 595,368,000 595,416,000 48,000

Percent of issued
Position Before After Change
Long 39.75% 39.75% 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 593,536,000 0 593,536,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.13% 0.00% 0.13%
Interest of corporation >=1/3 controlled 39.63% 0.00% 39.63%

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