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:2023-09-19
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:80,000
Currency:HKD
Highest on-exchange price:1.130
Average on-exchange price:1.130
Implied total value:90,400
On-exchange settlement date:2023-09-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.130 1.140 -0.88%
Average price 1.130 1.131 -0.08%
Volume80,000 692,000 11.56%
Turnover90,400 782,560 11.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 597,664,000 597,744,000 80,000

Percent of issued
Position Before After Change
Long 39.84% 39.85% 0.01%

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 595,864,000 0 595,864,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.13% 0.00% 0.13%
Interest of corporation >=1/3 controlled 39.72% 0.00% 39.72%

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