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:2014-09-10
Awareness date (if later):
Filing date:2014-09-10
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:688,000
Currency:HKD
Highest on-exchange price:6.530
Average on-exchange price:6.469
Implied total value:4,450,672
On-exchange settlement date:2014-09-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.530 6.530 0.00%
Average price 6.469 6.472 -0.05%
Volume688,000 1,380,000 49.86%
Turnover4,450,672 8,932,040 49.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 46,000,000 45,312,000 -688,000

Percent of issued
Position Before After Change
Long 5.70% 5.62% -0.08%

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