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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2022-05-24
Awareness date (if later):
Filing date:2022-05-26
Original filing: Click here
Shares in issue as filed:1,498,637,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:44,000
Currency:HKD
Highest on-exchange price:1.140
Average on-exchange price:1.140
Implied total value:50,160
On-exchange settlement date:2022-05-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.140 1.140 0.00%
Average price 1.140 1.140 -0.00%
Volume44,000 44,000 100.00%
Turnover50,160 50,160 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 702,028,000 702,072,000 44,000

Percent of issued
Position Before After Change
Long 46.84% 46.85% 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 594,700,000 0 594,700,000

Percent of issued
Capacity Long Short Net
Beneficial owner 7.16% 0.00% 7.16%
Interest of corporation >=1/3 controlled 39.68% 0.00% 39.68%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top