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:2021-10-22
Awareness date (if later):
Filing date:2021-10-24
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:452,000
Currency:HKD
Highest on-exchange price:1.720
Average on-exchange price:1.667
Implied total value:753,484
On-exchange settlement date:2021-10-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.720 1.720 0.00%
Average price 1.667 1.664 0.21%
Volume452,000 572,000 79.02%
Turnover753,484 951,640 79.18%

Positions before and after the event

Interest in shares
Position Before After Change
Long 593,876,000 594,328,000 452,000

Percent of issued
Position Before After Change
Long 39.66% 39.69% 0.03%

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 592,448,000 0 592,448,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.13% 0.00% 0.13%
Interest of corporation >=1/3 controlled 39.56% 0.00% 39.56%

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