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:	2020-01-17
Awareness date (if later):
Filing date:	2020-01-17
Original filing:	Click here
Shares in issue as filed:	1,556,581,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	338,000
Currency:	HKD
Highest on-exchange price:	1.410
Average on-exchange price:	1.410
Implied total value:	476,580
On-exchange settlement date:	2020-01-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.410	1.450	-2.76%
Average price	1.410	1.410	0.01%
Volume	338,000	1,678,000	20.14%
Turnover	476,580	2,365,760	20.14%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	692,784,000	693,122,000	338,000

	Percent of issued
Position	Before	After	Change
Long	44.51%	44.53%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	104,978,000	0	104,978,000
Interest of corporation >=1/3 controlled	588,144,000	0	588,144,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	6.74%	0.00%	6.74%
Interest of corporation >=1/3 controlled	37.78%	0.00%	37.78%

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