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:2023-12-19
Awareness date (if later):
Filing date:2023-12-21
Original filing: Click here
Shares in issue as filed:1,500,247,000

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:1.060
Average on-exchange price:1.040
Implied total value:62,400
On-exchange settlement date:2023-12-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.060 1.060 0.00%
Average price 1.040 1.025 1.43%
Volume60,000 436,000 13.76%
Turnover62,400 447,040 13.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 598,400,000 598,460,000 60,000

Percent of issued
Position Before After Change
Long 39.89% 39.89% 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 596,580,000 0 596,580,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.13% 0.00% 0.13%
Interest of corporation >=1/3 controlled 39.77% 0.00% 39.77%

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