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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2023-05-30
Awareness date (if later):
Filing date:2023-06-01
Original filing: Click here
Shares in issue as filed:1,499,789,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:36,000
Currency:HKD
Highest on-exchange price:1.280
Average on-exchange price:1.280
Implied total value:46,080
On-exchange settlement date:2023-06-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.280 1.280 0.00%
Average price 1.280 1.260 1.59%
Volume36,000 88,000 40.91%
Turnover46,080 110,880 41.56%

Positions before and after the event

Interest in shares
Position Before After Change
Long 597,372,000 597,408,000 36,000

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 595,528,000 0 595,528,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.13% 0.00% 0.13%
Interest of corporation >=1/3 controlled 39.71% 0.00% 39.71%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top