Li, Tung Ming 李東明

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:2007-10-23
Awareness date (if later):
Filing date:2007-10-25
Original filing: Click here
Shares in issue as filed:803,324,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:424,000
Currency:HKD
Highest on-exchange price:0.760
Average on-exchange price:0.752
Implied total value:318,848
On-exchange settlement date:2007-10-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.760 0.770 -1.30%
Average price 0.752 0.753 -0.08%
Volume424,000 3,084,000 13.75%
Turnover318,848 2,321,080 13.74%

Positions before and after the event

Interest in shares
Position Before After Change
Long 61,476,000 61,900,000 424,000

Percent of issued
Position Before After Change
Long 7.64% 7.71% 0.07%

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