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:2021-11-29
Awareness date (if later):
Filing date:2021-12-01
Original filing: Click here
Shares in issue as filed:1,498,337,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:68,000
Currency:HKD
Highest on-exchange price:1.700
Average on-exchange price:1.682
Implied total value:114,376
On-exchange settlement date:2021-12-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.700 1.700 0.00%
Average price 1.682 1.662 1.21%
Volume68,000 162,000 41.98%
Turnover114,376 269,200 42.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 595,784,000 595,852,000 68,000

Percent of issued
Position Before After Change
Long 39.76% 39.77% 0.01%

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 593,972,000 0 593,972,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.13% 0.00% 0.13%
Interest of corporation >=1/3 controlled 39.64% 0.00% 39.64%

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