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    

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Filing data

Date of relevant event:2022-06-23
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:380,000
Currency:HKD
Highest on-exchange price:1.300
Average on-exchange price:1.281
Implied total value:486,780
On-exchange settlement date:2022-06-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.300 1.300 0.00%
Average price 1.281 1.261 1.61%
Volume380,000 536,000 70.90%
Turnover486,780 675,840 72.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 105,696,000 106,076,000 380,000

Percent of issued
Position Before After Change
Long 7.05% 7.08% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 106,076,000 0 106,076,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 7.08% 0.00% 7.08%

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