Li, Kei Ling 李其玲

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:2024-12-12
Awareness date (if later):
Filing date:2024-12-12
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:16,000
Currency:HKD
Highest on-exchange price:1.200
Average on-exchange price:1.200
Implied total value:19,200
On-exchange settlement date:2024-12-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.200 1.200 0.00%
Average price 1.200 1.193 0.56%
Volume16,000 24,000 66.67%
Turnover19,200 28,640 67.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 707,864,000 707,880,000 16,000

Percent of issued
Position Before After Change
Long 47.13% 47.13% 0.00%

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 600,508,000 0 600,508,000

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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