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:2020-10-22
Awareness date (if later):
Filing date:2020-10-22
Original filing: Click here
Shares in issue as filed:1,544,193,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:680,000
Currency:HKD
Highest on-exchange price:0.880
Average on-exchange price:0.880
Implied total value:598,400
On-exchange settlement date:2020-10-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.880 0.980 -10.20%
Average price 0.880 0.894 -1.53%
Volume680,000 7,812,000 8.70%
Turnover598,400 6,981,080 8.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 83,500,000 84,180,000 680,000

Percent of issued
Position Before After Change
Long 5.41% 5.45% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 84,180,000 0 84,180,000

Percent of issued
Capacity Long Short Net
Beneficial owner 5.45% 0.00% 5.45%

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