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:	2024-09-20
Awareness date (if later):
Filing date:	2024-09-24
Original filing:	Click here
Shares in issue as filed:	1,500,621,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	196,000
Currency:	HKD
Highest on-exchange price:	1.110
Average on-exchange price:	1.108
Implied total value:	217,168
On-exchange settlement date:	2024-09-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.110	1.120	-0.89%
Average price	1.108	1.106	0.13%
Volume	196,000	668,000	29.34%
Turnover	217,168	739,040	29.39%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	704,844,000	705,040,000	196,000

	Percent of issued
Position	Before	After	Change
Long	46.97%	46.98%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	107,372,000	0	107,372,000
Interest of corporation >=1/3 controlled	597,668,000	0	597,668,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	7.16%	0.00%	7.16%
Interest of corporation >=1/3 controlled	39.83%	0.00%	39.83%

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