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:2024-11-29
Awareness date (if later):
Filing date:2024-11-30
Original filing: Click here
Shares in issue as filed:1,501,877,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:88,000
Currency:HKD
Highest on-exchange price:1.220
Average on-exchange price:1.213
Implied total value:106,744
On-exchange settlement date:2024-12-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.220 1.220 0.00%
Average price 1.213 1.209 0.38%
Volume88,000 230,000 38.26%
Turnover106,744 277,980 38.40%

Positions before and after the event

Interest in shares
Position Before After Change
Long 601,492,000 601,580,000 88,000

Percent of issued
Position Before After Change
Long 40.05% 40.06% 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 599,700,000 0 599,700,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.13% 0.00% 0.13%
Interest of corporation >=1/3 controlled 39.93% 0.00% 39.93%

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