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:2004-06-21
Awareness date (if later):
Filing date:2004-06-23
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:140,000
Currency:HKD
Highest on-exchange price:0.590
Average on-exchange price:0.590
Implied total value:82,600
On-exchange settlement date:2004-06-24

FilerMarketPrem/(disc)
or share
Highest price 0.590 0.630 -6.35%
Average price 0.590 0.599 -1.55%
Volume140,000 580,000 24.14%
Turnover82,600 347,600 23.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 57,628,000 57,768,000 140,000

Percent of issued
Position Before After Change
Long 7.20% 7.22% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,768,000 0 1,768,000
Interest of corporation >=1/3 controlled 56,000,000 0 56,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.22% 0.00% 0.22%
Interest of corporation >=1/3 controlled 7.00% 0.00% 7.00%

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