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:2024-10-30
Awareness date (if later):
Filing date:2024-11-01
Original filing: Click here
Shares in issue as filed:1,501,769,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:12,000
Currency:HKD
Highest on-exchange price:1.240
Average on-exchange price:1.240
Implied total value:14,880
On-exchange settlement date:2024-11-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.240 1.390 -10.79%
Average price 1.240 1.288 -3.69%
Volume12,000 148,000 8.11%
Turnover14,880 190,560 7.81%

Positions before and after the event

Interest in shares
Position Before After Change
Long 600,772,000 600,784,000 12,000

Percent of issued
Position Before After Change
Long 40.00% 40.01% 0.01%

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 598,904,000 0 598,904,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.13% 0.00% 0.13%
Interest of corporation >=1/3 controlled 39.88% 0.00% 39.88%

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