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:2025-04-09
Awareness date (if later):
Filing date:2025-04-11
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:4,000
Currency:HKD
Highest on-exchange price:1.080
Average on-exchange price:1.080
Implied total value:4,320
On-exchange settlement date:2025-04-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.080 1.110 -2.70%
Average price 1.080 1.093 -1.15%
Volume4,000 474,000 0.84%
Turnover4,320 517,860 0.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 603,020,000 603,024,000 4,000

Percent of issued
Position Before After Change
Long 40.15% 40.15% 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 601,144,000 0 601,144,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.13% 0.00% 0.13%
Interest of corporation >=1/3 controlled 40.03% 0.00% 40.03%

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