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:2024-08-27
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:32,000
Currency:HKD
Highest on-exchange price:1.150
Average on-exchange price:1.150
Implied total value:36,800
On-exchange settlement date:2024-08-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.150 1.170 -1.71%
Average price 1.150 1.160 -0.85%
Volume32,000 256,000 12.50%
Turnover36,800 296,920 12.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 704,372,000 704,404,000 32,000

Percent of issued
Position Before After Change
Long 46.94% 46.95% 0.01%

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 597,032,000 0 597,032,000

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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