Zhang, Jing Xing 張京星

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:2006-04-04
Awareness date (if later):
Filing date:2006-04-07
Original filing: Click here
Shares in issue as filed:799,972,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:6,008,000
Currency:HKD
Highest on-exchange price:0.750
Average on-exchange price:0.714
Implied total value:4,289,712
On-exchange settlement date:2006-04-07

FilerMarketPrem/(disc)
or share
Highest price 0.750 0.750 0.00%
Average price 0.714 0.721 -0.96%
Volume6,008,000 9,324,000 64.44%
Turnover4,289,712 6,721,600 63.82%

Positions before and after the event

Interest in shares
Position Before After Change
Long 75,500,000 69,492,000 -6,008,000

Percent of issued
Position Before After Change
Long 9.44% 8.69% -0.75%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 69,492,000 0 69,492,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 8.69% 0.00% 8.69%

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