Li, Kei Ling 李其玲

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:2024-07-09
Awareness date (if later):
Filing date:2024-07-11
Original filing: Click here
Shares in issue as filed:1,500,421,000

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:1.200
Average on-exchange price:1.200
Implied total value:48,000
On-exchange settlement date:2024-07-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.200 1.210 -0.83%
Average price 1.200 1.203 -0.23%
Volume40,000 100,000 40.00%
Turnover48,000 120,280 39.91%

Positions before and after the event

Interest in shares
Position Before After Change
Long 704,332,000 704,372,000 40,000

Percent of issued
Position Before After Change
Long 46.94% 46.94% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 107,372,000 0 107,372,000
Interest of corporation >=1/3 controlled 597,000,000 0 597,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 7.16% 0.00% 7.16%
Interest of corporation >=1/3 controlled 39.79% 0.00% 39.79%

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