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:2022-01-17
Awareness date (if later):
Filing date:2022-01-19
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:20,000
Currency:HKD
Highest on-exchange price:1.640
Average on-exchange price:1.634
Implied total value:32,680
On-exchange settlement date:2022-01-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.640 1.640 0.00%
Average price 1.634 1.617 1.08%
Volume20,000 116,000 17.24%
Turnover32,680 187,520 17.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 596,364,000 596,384,000 20,000

Percent of issued
Position Before After Change
Long 39.80% 39.80% 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 594,504,000 0 594,504,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.13% 0.00% 0.13%
Interest of corporation >=1/3 controlled 39.68% 0.00% 39.68%

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