Leung, Hong Man (1974) 梁康民

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:2022-06-24
Awareness date (if later):
Filing date:2022-06-25
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:536,000
Currency:HKD
Highest on-exchange price:1.300
Average on-exchange price:1.268
Implied total value:679,648
On-exchange settlement date:2022-06-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.300 1.300 0.00%
Average price 1.268 1.241 2.13%
Volume536,000 1,072,000 50.00%
Turnover679,648 1,330,400 51.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 106,076,000 106,612,000 536,000

Percent of issued
Position Before After Change
Long 7.08% 7.11% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 106,612,000 0 106,612,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 7.11% 0.00% 7.11%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top