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:2025-04-24
Awareness date (if later):
Filing date:2025-04-26
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:8,000
Currency:HKD
Highest on-exchange price:1.170
Average on-exchange price:1.170
Implied total value:9,360
On-exchange settlement date:2025-04-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.170 1.170 0.00%
Average price 1.170 1.170 -0.00%
Volume8,000 28,000 28.57%
Turnover9,360 32,760 28.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 708,616,000 708,624,000 8,000

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 601,252,000 0 601,252,000

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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