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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2021-12-31
Awareness date (if later):
Filing date:2022-01-03
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:8,000
Currency:HKD
Highest on-exchange price:1.670
Average on-exchange price:1.670
Implied total value:13,360
On-exchange settlement date:2022-01-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.670 1.670 0.00%
Average price 1.670 1.631 2.37%
Volume8,000 324,000 2.47%
Turnover13,360 528,560 2.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 596,228,000 596,236,000 8,000

Percent of issued
Position Before After Change
Long 39.79% 39.79% 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 594,356,000 0 594,356,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.13% 0.00% 0.13%
Interest of corporation >=1/3 controlled 39.67% 0.00% 39.67%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top