Hung, Yung Lai 熊融禮

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:2024-10-09
Awareness date (if later):
Filing date:2024-10-10
Original filing: Click here
Shares in issue as filed:1,501,061,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:80,000
Currency:HKD
Highest on-exchange price:1.230
Average on-exchange price:1.226
Implied total value:98,080
On-exchange settlement date:2024-10-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.230 1.270 -3.15%
Average price 1.226 1.231 -0.38%
Volume80,000 1,216,000 6.58%
Turnover98,080 1,496,560 6.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 600,192,000 600,272,000 80,000

Percent of issued
Position Before After Change
Long 39.99% 39.99% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,880,000 0 1,880,000
Interest of corporation >=1/3 controlled 598,392,000 0 598,392,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.13% 0.00% 0.13%
Interest of corporation >=1/3 controlled 39.86% 0.00% 39.86%

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