Li, Kei Ling 李其玲

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:2021-11-18
Awareness date (if later):
Filing date:2021-11-19
Original filing: Click here
Shares in issue as filed:1,497,861,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:52,000
Currency:HKD
Highest on-exchange price:1.710
Average on-exchange price:1.697
Implied total value:88,244
On-exchange settlement date:2021-11-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.710 1.710 0.00%
Average price 1.697 1.654 2.57%
Volume52,000 524,000 9.92%
Turnover88,244 866,880 10.18%

Positions before and after the event

Interest in shares
Position Before After Change
Long 700,944,000 700,996,000 52,000

Percent of issued
Position Before After Change
Long 46.80% 46.80% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 107,372,000 0 107,372,000
Interest of corporation >=1/3 controlled 593,624,000 0 593,624,000

Percent of issued
Capacity Long Short Net
Beneficial owner 7.17% 0.00% 7.17%
Interest of corporation >=1/3 controlled 39.63% 0.00% 39.63%

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