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:2025-05-13
Awareness date (if later):
Filing date:2025-05-14
Original filing: Click here
Shares in issue as filed:1,502,633,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:60,000
Currency:HKD
Highest on-exchange price:1.160
Average on-exchange price:1.160
Implied total value:69,600
On-exchange settlement date:2025-05-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.160 1.170 -0.85%
Average price 1.160 1.152 0.70%
Volume60,000 800,000 7.50%
Turnover69,600 921,520 7.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 708,988,000 709,048,000 60,000

Percent of issued
Position Before After Change
Long 47.18% 47.19% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 107,560,000 0 107,560,000
Interest of corporation >=1/3 controlled 601,488,000 0 601,488,000

Percent of issued
Capacity Long Short Net
Beneficial owner 7.16% 0.00% 7.16%
Interest of corporation >=1/3 controlled 40.03% 0.00% 40.03%

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