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:	2019-05-30
Awareness date (if later):
Filing date:	2019-05-31
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:	95,000
Currency:	HKD
Highest on-exchange price:	1.420
Average on-exchange price:	1.406
Implied total value:	133,570
On-exchange settlement date:	2019-06-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.420	1.420	0.00%
Average price	1.406	1.404	0.16%
Volume	95,000	212,000	44.81%
Turnover	133,570	297,610	44.88%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	690,941,000	691,036,000	95,000

	Percent of issued
Position	Before	After	Change
Long	43.55%	43.56%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	102,892,000	0	102,892,000
Interest of corporation >=1/3 controlled	588,144,000	0	588,144,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	6.49%	0.00%	6.49%
Interest of corporation >=1/3 controlled	37.07%	0.00%	37.07%

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