Leung, Hong Man (1974) 梁康民

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:2022-06-27
Awareness date (if later):
Filing date:2022-06-28
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:500,000
Currency:HKD
Highest on-exchange price:1.300
Average on-exchange price:1.283
Implied total value:641,500
On-exchange settlement date:2022-06-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.300 1.300 0.00%
Average price 1.283 1.284 -0.04%
Volume500,000 598,000 83.61%
Turnover641,500 767,750 83.56%

Positions before and after the event

Interest in shares
Position Before After Change
Long 106,612,000 107,112,000 500,000

Percent of issued
Position Before After Change
Long 7.11% 7.15% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 107,112,000 0 107,112,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 7.15% 0.00% 7.15%

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