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:2024-11-01
Awareness date (if later):
Filing date:2024-11-05
Original filing: Click here
Shares in issue as filed:1,501,829,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:52,000
Currency:HKD
Highest on-exchange price:1.250
Average on-exchange price:1.245
Implied total value:64,740
On-exchange settlement date:2024-11-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.250 1.250 0.00%
Average price 1.245 1.248 -0.17%
Volume52,000 96,000 54.17%
Turnover64,740 119,760 54.06%

Positions before and after the event

Interest in shares
Position Before After Change
Long 600,792,000 600,844,000 52,000

Percent of issued
Position Before After Change
Long 40.01% 40.01% 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 598,964,000 0 598,964,000

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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