Li, Kei Ling 李其玲

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:2021-11-03
Awareness date (if later):
Filing date:2021-11-05
Original filing: Click here
Shares in issue as filed:1,497,817,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:80,000
Currency:HKD
Highest on-exchange price:1.630
Average on-exchange price:1.630
Implied total value:130,400
On-exchange settlement date:2021-11-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.630 1.640 -0.61%
Average price 1.630 1.625 0.31%
Volume80,000 516,000 15.50%
Turnover130,400 838,520 15.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 700,516,000 700,596,000 80,000

Percent of issued
Position Before After Change
Long 46.78% 46.77% -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 593,224,000 0 593,224,000

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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