Leung, Hong Man (1974) 梁康民

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• Notes

Filing in DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02348	2003-07-11			Docs

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Filing data

Date of relevant event:	2014-10-13
Awareness date (if later):
Filing date:	2014-10-14
Original filing:	Click here
Shares in issue as filed:	806,620,000

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	856,000
Currency:	HKD
Highest on-exchange price:	7.760
Average on-exchange price:	7.709
Implied total value:	6,598,904
On-exchange settlement date:	2014-10-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.760	7.900	-1.77%
Average price	7.709	7.711	-0.03%
Volume	856,000	1,844,000	46.42%
Turnover	6,598,904	14,219,280	46.41%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	49,524,000	48,668,000	-856,000

	Percent of issued
Position	Before	After	Change
Long	6.14%	6.03%	-0.11%

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