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:2007-11-30
Awareness date (if later):
Filing date:2007-12-03
Original filing: Click here
Shares in issue as filed:798,656,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:320,000
Currency:HKD
Highest on-exchange price:0.730
Average on-exchange price:0.728
Implied total value:232,960
On-exchange settlement date:2007-12-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.730 0.740 -1.35%
Average price 0.728 0.729 -0.15%
Volume320,000 1,180,000 27.12%
Turnover232,960 860,360 27.08%

Positions before and after the event

Interest in shares
Position Before After Change
Long 62,520,000 62,840,000 320,000

Percent of issued
Position Before After Change
Long 7.83% 7.87% 0.04%

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