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:2025-04-11
Awareness date (if later):
Filing date:2025-04-14
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:100,000
Currency:HKD
Highest on-exchange price:1.150
Average on-exchange price:1.150
Implied total value:115,000
On-exchange settlement date:2025-04-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.150 1.150 0.00%
Average price 1.150 1.141 0.77%
Volume100,000 206,000 48.54%
Turnover115,000 235,100 48.92%

Positions before and after the event

Interest in shares
Position Before After Change
Long 708,516,000 708,616,000 100,000

Percent of issued
Position Before After Change
Long 47.17% 47.18% 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 601,244,000 0 601,244,000

Percent of issued
Capacity Long Short Net
Beneficial owner 7.15% 0.00% 7.15%
Interest of corporation >=1/3 controlled 40.03% 0.00% 40.03%

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