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:2021-11-30
Awareness date (if later):
Filing date:2021-12-01
Original filing: Click here
Shares in issue as filed:1,498,337,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:16,000
Currency:HKD
Highest on-exchange price:1.700
Average on-exchange price:1.695
Implied total value:27,120
On-exchange settlement date:2021-12-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.700 1.700 0.00%
Average price 1.695 1.663 1.90%
Volume16,000 96,000 16.67%
Turnover27,120 159,680 16.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 701,344,000 701,360,000 16,000

Percent of issued
Position Before After Change
Long 46.81% 46.81% 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 593,988,000 0 593,988,000

Percent of issued
Capacity Long Short Net
Beneficial owner 7.17% 0.00% 7.17%
Interest of corporation >=1/3 controlled 39.64% 0.00% 39.64%

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