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:2022-08-31
Awareness date (if later):
Filing date:2022-09-02
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:144,000
Currency:HKD
Highest on-exchange price:1.210
Average on-exchange price:1.210
Implied total value:174,240
On-exchange settlement date:2022-09-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.210 1.220 -0.82%
Average price 1.210 1.204 0.47%
Volume144,000 220,000 65.45%
Turnover174,240 264,960 65.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 596,608,000 596,752,000 144,000

Percent of issued
Position Before After Change
Long 39.81% 39.82% 0.01%

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 594,872,000 0 594,872,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.13% 0.00% 0.13%
Interest of corporation >=1/3 controlled 39.69% 0.00% 39.69%

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