Li, Kei Ling 李其玲

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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:	2021-05-03
Awareness date (if later):
Filing date:	2021-05-03
Original filing:	Click here
Shares in issue as filed:	1,496,261,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	168,000
Currency:	HKD
Highest on-exchange price:	1.530
Average on-exchange price:	1.522
Implied total value:	255,696
On-exchange settlement date:	2021-05-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.530	1.590	-3.77%
Average price	1.522	1.537	-0.94%
Volume	168,000	576,000	29.17%
Turnover	255,696	885,200	28.89%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	695,348,000	695,516,000	168,000

	Percent of issued
Position	Before	After	Change
Long	46.47%	46.48%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	107,372,000	0	107,372,000
Interest of corporation >=1/3 controlled	588,144,000	0	588,144,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	7.18%	0.00%	7.18%
Interest of corporation >=1/3 controlled	39.31%	0.00%	39.31%

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