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:2023-03-29
Awareness date (if later):
Filing date:2023-03-30
Original filing: Click here
Shares in issue as filed:1,498,833,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:80,000
Currency:HKD
Highest on-exchange price:1.310
Average on-exchange price:1.305
Implied total value:104,320
On-exchange settlement date:2023-03-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.310 1.330 -1.50%
Average price 1.305 1.294 0.85%
Volume80,000 1,088,000 7.35%
Turnover104,320 1,407,360 7.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 597,068,000 597,148,000 80,000

Percent of issued
Position Before After Change
Long 39.84% 39.84% 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 595,268,000 0 595,268,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.13% 0.00% 0.13%
Interest of corporation >=1/3 controlled 39.72% 0.00% 39.72%

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