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:2023-10-24
Awareness date (if later):
Filing date:2023-10-26
Original filing: Click here
Shares in issue as filed:1,500,077,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:24,000
Currency:HKD
Highest on-exchange price:1.060
Average on-exchange price:1.060
Implied total value:25,440
On-exchange settlement date:2023-10-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.060 1.070 -0.93%
Average price 1.060 1.051 0.88%
Volume24,000 276,000 8.70%
Turnover25,440 290,000 8.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 598,152,000 598,176,000 24,000

Percent of issued
Position Before After Change
Long 39.87% 39.88% 0.01%

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 596,296,000 0 596,296,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.13% 0.00% 0.13%
Interest of corporation >=1/3 controlled 39.75% 0.00% 39.75%

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