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:	2019-03-25
Awareness date (if later):
Filing date:	2019-03-26
Original filing:	Click here
Shares in issue as filed:	1,586,382,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	211,000
Currency:	HKD
Highest on-exchange price:	1.500
Average on-exchange price:	1.472
Implied total value:	310,592
On-exchange settlement date:	2019-03-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.500	1.500	0.00%
Average price	1.472	1.469	0.14%
Volume	211,000	458,000	46.07%
Turnover	310,592	673,010	46.15%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	689,673,000	689,884,000	211,000

	Percent of issued
Position	Before	After	Change
Long	43.47%	43.49%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	101,740,000	0	101,740,000
Interest of corporation >=1/3 controlled	588,144,000	0	588,144,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	6.41%	0.00%	6.41%
Interest of corporation >=1/3 controlled	37.07%	0.00%	37.07%

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