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:2014-09-03
Awareness date (if later):
Filing date:2014-09-03
Original filing: Click here
Shares in issue as filed:806,520,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:7,848,000
Currency:HKD
Highest on-exchange price:6.590
Average on-exchange price:6.341
Implied total value:49,764,168
On-exchange settlement date:2014-09-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.590 6.590 0.00%
Average price 6.341 6.352 -0.17%
Volume7,848,000 9,752,000 80.48%
Turnover49,764,168 61,944,792 80.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 53,848,000 46,000,000 -7,848,000

Percent of issued
Position Before After Change
Long 6.68% 5.70% -0.98%

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