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:2023-05-24
Awareness date (if later):
Filing date:2023-05-24
Original filing: Click here
Shares in issue as filed:1,499,705,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:48,000
Currency:HKD
Highest on-exchange price:1.340
Average on-exchange price:1.340
Implied total value:64,320
On-exchange settlement date:2023-05-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.340 1.340 0.00%
Average price 1.340 1.338 0.18%
Volume48,000 84,000 57.14%
Turnover64,320 112,360 57.24%

Positions before and after the event

Interest in shares
Position Before After Change
Long 597,276,000 597,324,000 48,000

Percent of issued
Position Before After Change
Long 39.83% 39.83% 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 595,444,000 0 595,444,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.13% 0.00% 0.13%
Interest of corporation >=1/3 controlled 39.70% 0.00% 39.70%

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