Leung, Hong Man (1974) 梁康民

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:2021-01-05
Awareness date (if later):
Filing date:2021-02-24
Original filing: Click here
Shares in issue as filed:1,515,077,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:700,000
Currency:HKD
Highest on-exchange price:1.400
Average on-exchange price:1.393
Implied total value:975,100
On-exchange settlement date:2021-01-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.400 1.400 0.00%
Average price 1.393 1.382 0.79%
Volume700,000 1,692,000 41.37%
Turnover975,100 2,338,380 41.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 100,800,000 101,500,000 700,000

Percent of issued
Position Before After Change
Long 6.65% 6.70% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 101,500,000 0 101,500,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 6.70% 0.00% 6.70%

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