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:2022-05-10
Awareness date (if later):
Filing date:2022-05-11
Original filing: Click here
Shares in issue as filed:1,498,637,000

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:1.140
Average on-exchange price:1.135
Implied total value:59,020
On-exchange settlement date:2022-05-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.140 1.140 0.00%
Average price 1.135 1.121 1.26%
Volume52,000 192,000 27.08%
Turnover59,020 215,280 27.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 701,976,000 702,028,000 52,000

Percent of issued
Position Before After Change
Long 46.84% 46.84% 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 594,656,000 0 594,656,000

Percent of issued
Capacity Long Short Net
Beneficial owner 7.16% 0.00% 7.16%
Interest of corporation >=1/3 controlled 39.68% 0.00% 39.68%

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