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:2025-04-29
Awareness date (if later):
Filing date:2025-05-02
Original filing: Click here
Shares in issue as filed:1,502,073,000

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:1.170
Average on-exchange price:1.170
Implied total value:70,200
On-exchange settlement date:2025-05-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.170 1.170 0.00%
Average price 1.170 1.163 0.58%
Volume60,000 214,000 28.04%
Turnover70,200 248,940 28.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 603,144,000 603,204,000 60,000

Percent of issued
Position Before After Change
Long 40.16% 40.16% 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 601,324,000 0 601,324,000

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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