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:2023-09-20
Awareness date (if later):
Filing date:2023-09-21
Original filing: Click here
Shares in issue as filed:1,500,045,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:60,000
Currency:HKD
Highest on-exchange price:1.130
Average on-exchange price:1.130
Implied total value:67,800
On-exchange settlement date:2023-09-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.130 1.130 0.00%
Average price 1.130 1.122 0.71%
Volume60,000 252,000 23.81%
Turnover67,800 282,760 23.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 597,744,000 597,804,000 60,000

Percent of issued
Position Before After Change
Long 39.85% 39.85% 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 595,924,000 0 595,924,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.13% 0.00% 0.13%
Interest of corporation >=1/3 controlled 39.73% 0.00% 39.73%

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