Li, Kei Ling 李其玲

• Key data
• Positions
• Pay
• Dealings

• Notes

Filing in DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02348	2003-07-11			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2021-06-02
Awareness date (if later):
Filing date:	2021-06-03
Original filing:	Click here
Shares in issue as filed:	1,496,297,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	184,000
Currency:	HKD
Highest on-exchange price:	1.800
Average on-exchange price:	1.796
Implied total value:	330,464
On-exchange settlement date:	2021-06-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.800	1.850	-2.70%
Average price	1.796	1.789	0.39%
Volume	184,000	631,000	29.16%
Turnover	330,464	1,128,830	29.27%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	697,192,000	697,376,000	184,000

	Percent of issued
Position	Before	After	Change
Long	46.59%	46.61%	0.02%

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	590,004,000	0	590,004,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	7.18%	0.00%	7.18%
Interest of corporation >=1/3 controlled	39.43%	0.00%	39.43%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---