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:2022-01-19
Awareness date (if later):
Filing date:2022-01-21
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:12,000
Currency:HKD
Highest on-exchange price:1.630
Average on-exchange price:1.623
Implied total value:19,476
On-exchange settlement date:2022-01-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.630 1.630 0.00%
Average price 1.623 1.598 1.61%
Volume12,000 152,000 7.89%
Turnover19,476 242,840 8.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 596,400,000 596,412,000 12,000

Percent of issued
Position Before After Change
Long 39.80% 39.80% 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 594,532,000 0 594,532,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.13% 0.00% 0.13%
Interest of corporation >=1/3 controlled 39.68% 0.00% 39.68%

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