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:2023-09-21
Awareness date (if later):
Filing date:2023-09-23
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:92,000
Currency:HKD
Highest on-exchange price:1.120
Average on-exchange price:1.120
Implied total value:103,040
On-exchange settlement date:2023-09-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.120 1.120 0.00%
Average price 1.120 1.119 0.13%
Volume92,000 140,000 65.71%
Turnover103,040 156,600 65.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 597,804,000 597,896,000 92,000

Percent of issued
Position Before After Change
Long 39.85% 39.86% 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 596,016,000 0 596,016,000

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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