Li, Kei Ling 李其玲

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Filing in DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02348	2003-07-11			Docs

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Filing data

Date of relevant event:	2025-05-23
Awareness date (if later):
Filing date:	2025-05-27
Original filing:	Click here
Shares in issue as filed:	1,502,677,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	60,000
Currency:	HKD
Highest on-exchange price:	1.210
Average on-exchange price:	1.210
Implied total value:	72,600
On-exchange settlement date:	2025-05-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.210	1.220	-0.82%
Average price	1.210	1.205	0.45%
Volume	60,000	572,000	10.49%
Turnover	72,600	689,000	10.54%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	709,136,000	709,196,000	60,000

	Percent of issued
Position	Before	After	Change
Long	47.19%	47.20%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	107,708,000	0	107,708,000
Interest of corporation >=1/3 controlled	601,488,000	0	601,488,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	7.17%	0.00%	7.17%
Interest of corporation >=1/3 controlled	40.03%	0.00%	40.03%

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