Li, Kei Ling 李其玲

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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:	2019-05-29
Awareness date (if later):
Filing date:	2019-05-30
Original filing:	Click here
Shares in issue as filed:	1,586,382,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	971,000
Currency:	HKD
Highest on-exchange price:	1.420
Average on-exchange price:	1.359
Implied total value:	1,319,589
On-exchange settlement date:	2019-05-31
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.420	1.470	-3.40%
Average price	1.359	1.370	-0.82%
Volume	971,000	2,864,000	33.90%
Turnover	1,319,589	3,924,214	33.63%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	689,970,000	690,941,000	971,000

	Percent of issued
Position	Before	After	Change
Long	43.49%	43.55%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	102,797,000	0	102,797,000
Interest of corporation >=1/3 controlled	588,144,000	0	588,144,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	6.48%	0.00%	6.48%
Interest of corporation >=1/3 controlled	37.07%	0.00%	37.07%

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