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:2020-10-21
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:1,004,000
Currency:HKD
Highest on-exchange price:0.890
Average on-exchange price:0.890
Implied total value:893,560
On-exchange settlement date:2020-10-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.890 0.900 -1.11%
Average price 0.890 0.893 -0.29%
Volume1,004,000 4,532,000 22.15%
Turnover893,560 4,045,400 22.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 82,496,000 83,500,000 1,004,000

Percent of issued
Position Before After Change
Long 5.34% 5.41% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 83,500,000 0 83,500,000

Percent of issued
Capacity Long Short Net
Beneficial owner 5.41% 0.00% 5.41%

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