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:2021-12-16
Awareness date (if later):
Filing date:2021-12-17
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:44,000
Currency:HKD
Highest on-exchange price:1.630
Average on-exchange price:1.602
Implied total value:70,488
On-exchange settlement date:2021-12-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.630 1.630 0.00%
Average price 1.602 1.599 0.16%
Volume44,000 200,000 22.00%
Turnover70,488 319,840 22.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 701,536,000 701,580,000 44,000

Percent of issued
Position Before After Change
Long 46.82% 46.82% 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 594,208,000 0 594,208,000

Percent of issued
Capacity Long Short Net
Beneficial owner 7.17% 0.00% 7.17%
Interest of corporation >=1/3 controlled 39.66% 0.00% 39.66%

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