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:2025-04-25
Awareness date (if later):
Filing date:2025-04-26
Original filing: Click here
Shares in issue as filed:1,501,981,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:12,000
Currency:HKD
Highest on-exchange price:1.160
Average on-exchange price:1.160
Implied total value:13,920
On-exchange settlement date:2025-04-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.160 1.180 -1.69%
Average price 1.160 1.161 -0.11%
Volume12,000 120,000 10.00%
Turnover13,920 139,360 9.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 708,624,000 708,636,000 12,000

Percent of issued
Position Before After Change
Long 47.18% 47.18% 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 601,264,000 0 601,264,000

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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