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:2024-12-18
Awareness date (if later):
Filing date:2024-12-19
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:68,000
Currency:HKD
Highest on-exchange price:1.210
Average on-exchange price:1.210
Implied total value:82,280
On-exchange settlement date:2024-12-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.210 1.210 0.00%
Average price 1.210 1.208 0.19%
Volume68,000 172,000 39.53%
Turnover82,280 207,720 39.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 602,644,000 602,712,000 68,000

Percent of issued
Position Before After Change
Long 40.13% 40.13% 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 600,832,000 0 600,832,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.13% 0.00% 0.13%
Interest of corporation >=1/3 controlled 40.00% 0.00% 40.00%

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