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:	2024-10-09
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

	Filer	Market	Prem/(disc) or share
Highest price	1.230	1.270	-3.15%
Average price	1.226	1.231	-0.38%
Volume	80,000	1,216,000	6.58%
Turnover	98,080	1,496,560	6.55%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	705,684,000	705,764,000	80,000

	Percent of issued
Position	Before	After	Change
Long	47.01%	47.02%	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	598,392,000	0	598,392,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	7.15%	0.00%	7.15%
Interest of corporation >=1/3 controlled	39.86%	0.00%	39.86%

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