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:	2025-09-08
Awareness date (if later):
Filing date:	2025-09-10
Original filing:	Click here
Shares in issue as filed:	1,503,357,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	52,000
Currency:	HKD
Highest on-exchange price:	1.240
Average on-exchange price:	1.234
Implied total value:	64,168
On-exchange settlement date:	2025-09-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.240	1.250	-0.80%
Average price	1.234	1.234	-0.00%
Volume	52,000	188,000	27.66%
Turnover	64,168	231,960	27.66%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	603,724,000	603,776,000	52,000

	Percent of issued
Position	Before	After	Change
Long	40.16%	40.16%	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	601,896,000	0	601,896,000

	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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