Zhang, Jing Xing 張京星

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:2006-04-03
Awareness date (if later):
Filing date:2006-04-07
Original filing: Click here
Shares in issue as filed:799,972,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:1,400,000
Currency:HKD
Highest on-exchange price:0.760
Average on-exchange price:0.754
Implied total value:1,055,600
On-exchange settlement date:2006-04-06

FilerMarketPrem/(disc)
or share
Highest price 0.760 0.780 -2.56%
Average price 0.754 0.760 -0.73%
Volume1,400,000 2,804,000 49.93%
Turnover1,055,600 2,129,800 49.56%

Positions before and after the event

Interest in shares
Position Before After Change
Long 76,900,000 75,500,000 -1,400,000

Percent of issued
Position Before After Change
Long 9.61% 9.44% -0.17%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 75,500,000 0 75,500,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 9.44% 0.00% 9.44%

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