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:2024-12-04
Awareness date (if later):
Filing date:2024-12-06
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:80,000
Currency:HKD
Highest on-exchange price:1.200
Average on-exchange price:1.200
Implied total value:96,000
On-exchange settlement date:2024-12-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.200 1.220 -1.64%
Average price 1.200 1.201 -0.07%
Volume80,000 486,000 16.46%
Turnover96,000 583,580 16.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 601,640,000 601,720,000 80,000

Percent of issued
Position Before After Change
Long 40.06% 40.06% 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 599,840,000 0 599,840,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.13% 0.00% 0.13%
Interest of corporation >=1/3 controlled 39.94% 0.00% 39.94%

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