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:	2021-11-02
Awareness date (if later):
Filing date:	2021-11-03
Original filing:	Click here
Shares in issue as filed:	1,497,601,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	36,000
Currency:	HKD
Highest on-exchange price:	1.730
Average on-exchange price:	1.704
Implied total value:	61,344
On-exchange settlement date:	2021-11-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.730	1.760	-1.70%
Average price	1.704	1.686	1.06%
Volume	36,000	260,000	13.85%
Turnover	61,344	438,480	13.99%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	700,480,000	700,516,000	36,000

	Percent of issued
Position	Before	After	Change
Long	46.77%	46.78%	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	593,144,000	0	593,144,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	7.17%	0.00%	7.17%
Interest of corporation >=1/3 controlled	39.61%	0.00%	39.61%

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