Hung, Yung Lai 熊融禮

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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:	2021-01-11
Awareness date (if later):
Filing date:	2021-01-12
Original filing:	Click here
Shares in issue as filed:	1,515,077,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	212,000
Currency:	HKD
Highest on-exchange price:	1.250
Average on-exchange price:	1.242
Implied total value:	263,304
On-exchange settlement date:	2021-01-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.250	1.350	-7.41%
Average price	1.242	1.215	2.23%
Volume	212,000	2,318,000	9.15%
Turnover	263,304	2,816,860	9.35%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	588,768,000	588,980,000	212,000

	Percent of issued
Position	Before	After	Change
Long	38.86%	38.87%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	836,000	0	836,000
Interest of corporation >=1/3 controlled	588,144,000	0	588,144,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.06%	0.00%	0.06%
Interest of corporation >=1/3 controlled	38.82%	0.00%	38.82%

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