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:2006-06-27
Awareness date (if later):
Filing date:2006-06-30
Original filing: Click here
Shares in issue as filed:799,140,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:400,000
Currency:HKD
Highest on-exchange price:0.720
Average on-exchange price:0.720
Implied total value:288,000
On-exchange settlement date:2006-06-29

FilerMarketPrem/(disc)
or share
Highest price 0.720 0.730 -1.37%
Average price 0.720 0.727 -0.91%
Volume400,000 1,412,000 28.33%
Turnover288,000 1,025,960 28.07%

Positions before and after the event

Interest in shares
Position Before After Change
Long 43,224,000 43,624,000 400,000

Percent of issued
Position Before After Change
Long 5.41% 5.46% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 43,624,000 0 43,624,000

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 5.46% 0.00% 5.46%

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