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:2004-05-17
Awareness date (if later):
Filing date:2004-05-20
Original filing: Click here
Shares in issue as filed:800,000,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:240,000
Currency:HKD
Highest on-exchange price:0.590
Average on-exchange price:0.590
Implied total value:141,600
On-exchange settlement date:2004-05-19

FilerMarketPrem/(disc)
or share
Highest price 0.590 0.600 -1.67%
Average price 0.590 0.577 2.29%
Volume240,000 596,000 40.27%
Turnover141,600 343,760 41.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 56,000,000 56,240,000 240,000

Percent of issued
Position Before After Change
Long 7.00% 7.03% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 240,000 0 240,000
Interest of corporation >=1/3 controlled 56,000,000 0 56,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 7.00% 0.00% 7.00%

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