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:2023-09-04
Awareness date (if later):
Filing date:2023-09-06
Original filing: Click here
Shares in issue as filed:1,499,993,000

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:1.140
Average on-exchange price:1.140
Implied total value:91,200
On-exchange settlement date:2023-09-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.140 1.150 -0.87%
Average price 1.140 1.147 -0.59%
Volume80,000 803,000 9.96%
Turnover91,200 920,870 9.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 702,944,000 703,024,000 80,000

Percent of issued
Position Before After Change
Long 46.87% 46.87% 0.00%

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 595,652,000 0 595,652,000

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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