Leung, Hong Man (1974) 梁康民

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:2006-06-01
Awareness date (if later):
Filing date:2006-06-05
Original filing: Click here
Shares in issue as filed:800,592,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:44,000
Currency:HKD
Highest on-exchange price:0.690
Average on-exchange price:0.690
Implied total value:30,360
On-exchange settlement date:2006-06-05

FilerMarketPrem/(disc)
or share
Highest price 0.690 0.700 -1.43%
Average price 0.690 0.686 0.63%
Volume44,000 564,000 7.80%
Turnover30,360 386,720 7.85%

Positions before and after the event

Interest in shares
Position Before After Change
Long 40,804,000 40,848,000 44,000

Percent of issued
Position Before After Change
Long 5.10% 5.10% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 40,848,000 0 40,848,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 5.10% 0.00% 5.10%

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