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:2006-09-01
Awareness date (if later):
Filing date:2006-09-02
Original filing: Click here
Shares in issue as filed:799,140,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,120,000
Currency:HKD
Highest on-exchange price:0.780
Average on-exchange price:0.780
Implied total value:873,600
On-exchange settlement date:2006-09-05

FilerMarketPrem/(disc)
or share
Highest price 0.780 0.810 -3.70%
Average price 0.780 0.787 -0.85%
Volume1,120,000 3,756,000 29.82%
Turnover873,600 2,954,800 29.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 45,948,000 47,068,000 1,120,000

Percent of issued
Position Before After Change
Long 5.75% 5.89% 0.14%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 47,068,000 0 47,068,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 5.89% 0.00% 5.89%

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