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:2025-05-26
Awareness date (if later):
Filing date:2025-05-28
Original filing: Click here
Shares in issue as filed:1,502,781,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:48,000
Currency:HKD
Highest on-exchange price:1.210
Average on-exchange price:1.210
Implied total value:58,080
On-exchange settlement date:2025-05-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.210 1.220 -0.82%
Average price 1.210 1.202 0.65%
Volume48,000 500,000 9.60%
Turnover58,080 601,120 9.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 603,368,000 603,416,000 48,000

Percent of issued
Position Before After Change
Long 40.15% 40.15% 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 601,536,000 0 601,536,000

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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