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:2023-11-07
Awareness date (if later):
Filing date:2023-11-10
Original filing: Click here
Shares in issue as filed:1,500,227,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:40,000
Currency:HKD
Highest on-exchange price:1.090
Average on-exchange price:1.090
Implied total value:43,600
On-exchange settlement date:2023-11-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.090 1.100 -0.91%
Average price 1.090 1.091 -0.09%
Volume40,000 240,000 16.67%
Turnover43,600 261,840 16.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 598,256,000 598,296,000 40,000

Percent of issued
Position Before After Change
Long 39.88% 39.88% 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 596,416,000 0 596,416,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.13% 0.00% 0.13%
Interest of corporation >=1/3 controlled 39.76% 0.00% 39.76%

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