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:2024-08-28
Awareness date (if later):
Filing date:2024-08-29
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:4,000
Currency:HKD
Highest on-exchange price:1.150
Average on-exchange price:1.150
Implied total value:4,600
On-exchange settlement date:2024-08-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.150 1.170 -1.71%
Average price 1.150 1.164 -1.16%
Volume4,000 74,000 5.41%
Turnover4,600 86,100 5.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 598,912,000 598,916,000 4,000

Percent of issued
Position Before After Change
Long 39.92% 39.92% 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 597,036,000 0 597,036,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.13% 0.00% 0.13%
Interest of corporation >=1/3 controlled 39.79% 0.00% 39.79%

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