Hung, Yung Lai 熊融禮

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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:	2025-05-30
Awareness date (if later):
Filing date:	2025-06-02
Original filing:	Click here
Shares in issue as filed:	1,502,885,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	64,000
Currency:	HKD
Highest on-exchange price:	1.200
Average on-exchange price:	1.200
Implied total value:	76,800
On-exchange settlement date:	2025-06-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.200	1.230	-2.44%
Average price	1.200	1.214	-1.13%
Volume	64,000	468,000	13.68%
Turnover	76,800	568,000	13.52%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	603,572,000	603,636,000	64,000

	Percent of issued
Position	Before	After	Change
Long	40.16%	40.17%	0.01%

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	601,756,000	0	601,756,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.13%	0.00%	0.13%
Interest of corporation >=1/3 controlled	40.04%	0.00%	40.04%

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