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:2021-11-01
Awareness date (if later):
Filing date:2021-11-03
Original filing: Click here
Shares in issue as filed:1,497,589,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:32,000
Currency:HKD
Highest on-exchange price:1.740
Average on-exchange price:1.735
Implied total value:55,520
On-exchange settlement date:2021-11-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.740 1.750 -0.57%
Average price 1.735 1.732 0.17%
Volume32,000 48,000 66.67%
Turnover55,520 83,140 66.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 594,956,000 594,988,000 32,000

Percent of issued
Position Before After Change
Long 39.73% 39.73% 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 593,108,000 0 593,108,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.13% 0.00% 0.13%
Interest of corporation >=1/3 controlled 39.60% 0.00% 39.60%

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