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:2025-03-31
Awareness date (if later):
Filing date:2025-04-01
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:60,000
Currency:HKD
Highest on-exchange price:1.200
Average on-exchange price:1.200
Implied total value:72,000
On-exchange settlement date:2025-04-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.200 1.230 -2.44%
Average price 1.200 1.215 -1.26%
Volume60,000 616,000 9.74%
Turnover72,000 748,600 9.62%

Positions before and after the event

Interest in shares
Position Before After Change
Long 602,712,000 602,772,000 60,000

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 600,892,000 0 600,892,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.13% 0.00% 0.13%
Interest of corporation >=1/3 controlled 40.01% 0.00% 40.01%

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