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:2025-06-05
Awareness date (if later):
Filing date:2025-06-07
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:88,000
Currency:HKD
Highest on-exchange price:1.230
Average on-exchange price:1.223
Implied total value:107,624
On-exchange settlement date:2025-06-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.230 1.230 0.00%
Average price 1.223 1.225 -0.11%
Volume88,000 272,000 32.35%
Turnover107,624 333,080 32.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 603,636,000 603,724,000 88,000

Percent of issued
Position Before After Change
Long 40.17% 40.17% 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 601,844,000 0 601,844,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.13% 0.00% 0.13%
Interest of corporation >=1/3 controlled 40.05% 0.00% 40.05%

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