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:	2019-10-30
Awareness date (if later):
Filing date:	2019-11-01
Original filing:	Click here
Shares in issue as filed:	1,564,910,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	184,000
Currency:	HKD
Highest on-exchange price:	1.430
Average on-exchange price:	1.420
Implied total value:	261,096
On-exchange settlement date:	2019-11-01
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.430	1.450	-1.38%
Average price	1.420	1.419	0.06%
Volume	184,000	1,230,000	14.96%
Turnover	261,096	1,744,990	14.96%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	692,540,000	692,724,000	184,000

	Percent of issued
Position	Before	After	Change
Long	44.25%	44.27%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	104,580,000	0	104,580,000
Interest of corporation >=1/3 controlled	588,144,000	0	588,144,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	6.68%	0.00%	6.68%
Interest of corporation >=1/3 controlled	37.58%	0.00%	37.58%

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