Hung, Yung Lai 熊融禮

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:2021-10-11
Awareness date (if later):
Filing date:2021-10-12
Original filing: Click here
Shares in issue as filed:1,497,509,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:148,000
Currency:HKD
Highest on-exchange price:1.730
Average on-exchange price:1.712
Implied total value:253,376
On-exchange settlement date:2021-10-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.730 1.730 0.00%
Average price 1.712 1.705 0.41%
Volume148,000 1,172,000 12.63%
Turnover253,376 1,998,440 12.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 593,264,000 593,412,000 148,000

Percent of issued
Position Before After Change
Long 39.63% 39.63% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,880,000 0 1,880,000
Interest of corporation >=1/3 controlled 591,532,000 0 591,532,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.13% 0.00% 0.13%
Interest of corporation >=1/3 controlled 39.50% 0.00% 39.50%

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