Chen, Shaojun (1977) 陳紹軍

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:2020-05-28
Awareness date (if later):
Filing date:2020-05-28
Original filing: Click here
Shares in issue as filed:1,550,721,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:1,117,000
Currency:HKD
Highest on-exchange price:1.030
Average on-exchange price:1.028
Implied total value:1,148,276
On-exchange settlement date:2020-06-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.030 1.060 -2.83%
Average price 1.028 1.029 -0.12%
Volume1,117,000 2,085,000 53.57%
Turnover1,148,276 2,146,140 53.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 95,711,000 96,828,000 1,117,000

Percent of issued
Position Before After Change
Long 6.17% 6.24% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 96,828,000 0 96,828,000

Percent of issued
Capacity Long Short Net
Beneficial owner 6.24% 0.00% 6.24%

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