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:2011-03-15
Awareness date (if later):
Filing date:2011-03-18
Original filing: Click here
Shares in issue as filed:797,044,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:224,000
Currency:HKD
Highest on-exchange price:3.220
Average on-exchange price:3.204
Implied total value:717,696
On-exchange settlement date:2011-03-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.220 3.260 -1.23%
Average price 3.204 3.174 0.96%
Volume224,000 3,100,000 7.23%
Turnover717,696 9,838,400 7.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 65,976,000 66,200,000 224,000

Percent of issued
Position Before After Change
Long 8.28% 8.31% 0.03%

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