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:2023-04-03
Awareness date (if later):
Filing date:2023-04-06
Original filing: Click here
Shares in issue as filed:1,498,873,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:4,000
Currency:HKD
Highest on-exchange price:1.330
Average on-exchange price:1.330
Implied total value:5,320
On-exchange settlement date:2023-04-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.330 1.330 0.00%
Average price 1.330 1.308 1.66%
Volume4,000 148,000 2.70%
Turnover5,320 193,620 2.75%

Positions before and after the event

Interest in shares
Position Before After Change
Long 597,148,000 597,152,000 4,000

Percent of issued
Position Before After Change
Long 39.84% 39.84% 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 595,272,000 0 595,272,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.13% 0.00% 0.13%
Interest of corporation >=1/3 controlled 39.71% 0.00% 39.71%

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