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:2024-12-05
Awareness date (if later):
Filing date:2024-12-06
Original filing: Click here
Shares in issue as filed:1,501,885,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:180,000
Currency:HKD
Highest on-exchange price:1.200
Average on-exchange price:1.200
Implied total value:216,000
On-exchange settlement date:2024-12-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.200 1.220 -1.64%
Average price 1.200 1.202 -0.19%
Volume180,000 364,000 49.45%
Turnover216,000 437,640 49.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 601,720,000 601,900,000 180,000

Percent of issued
Position Before After Change
Long 40.06% 40.08% 0.02%

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 600,020,000 0 600,020,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.13% 0.00% 0.13%
Interest of corporation >=1/3 controlled 39.95% 0.00% 39.95%

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