Li, Kei Ling 李其玲

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Filing in DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02348	2003-07-11			Docs

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Filing data

Date of relevant event:	2024-12-10
Awareness date (if later):
Filing date:	2024-12-11
Original filing:	Click here
Shares in issue as filed:	1,501,893,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	144,000
Currency:	HKD
Highest on-exchange price:	1.200
Average on-exchange price:	1.196
Implied total value:	172,224
On-exchange settlement date:	2024-12-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.200	1.230	-2.44%
Average price	1.196	1.195	0.04%
Volume	144,000	866,000	16.63%
Turnover	172,224	1,035,140	16.64%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	707,640,000	707,784,000	144,000

	Percent of issued
Position	Before	After	Change
Long	47.12%	47.13%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	107,372,000	0	107,372,000
Interest of corporation >=1/3 controlled	600,412,000	0	600,412,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	7.15%	0.00%	7.15%
Interest of corporation >=1/3 controlled	39.98%	0.00%	39.98%

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