Li, Kei Ling 李其玲

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:2023-05-29
Awareness date (if later):
Filing date:2023-05-30
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:1.316
Implied total value:63,168
On-exchange settlement date:2023-05-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.340 1.340 0.00%
Average price 1.316 1.304 0.93%
Volume48,000 208,000 23.08%
Turnover63,168 271,160 23.30%

Positions before and after the event

Interest in shares
Position Before After Change
Long 702,816,000 702,864,000 48,000

Percent of issued
Position Before After Change
Long 46.86% 46.87% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 107,372,000 0 107,372,000
Interest of corporation >=1/3 controlled 595,492,000 0 595,492,000

Percent of issued
Capacity Long Short Net
Beneficial owner 7.16% 0.00% 7.16%
Interest of corporation >=1/3 controlled 39.71% 0.00% 39.71%

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