Li, Kei Ling 李其玲

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Filing in DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02348	2003-07-11			Docs

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Filing data

Date of relevant event:	2017-12-04
Awareness date (if later):
Filing date:	2017-12-06
Original filing:	Click here
Shares in issue as filed:	793,191,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	34,000
Currency:	HKD
Highest on-exchange price:	4.370
Average on-exchange price:	4.362
Implied total value:	148,308
On-exchange settlement date:	2017-12-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.370	4.380	-0.23%
Average price	4.362	4.201	3.83%
Volume	34,000	675,000	5.04%
Turnover	148,308	2,835,560	5.23%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	343,538,000	343,572,000	34,000

	Percent of issued
Position	Before	After	Change
Long	43.31%	43.32%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	49,500,000	0	49,500,000
Interest of corporation >=1/3 controlled	294,072,000	0	294,072,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	6.24%	0.00%	6.24%
Interest of corporation >=1/3 controlled	37.07%	0.00%	37.07%

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