Li, Kei Ling 李其玲

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:2025-09-09
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:80,000
Currency:HKD
Highest on-exchange price:1.230
Average on-exchange price:1.230
Implied total value:98,400
On-exchange settlement date:2025-09-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.230 1.240 -0.81%
Average price 1.230 1.230 0.00%
Volume80,000 180,000 44.44%
Turnover98,400 221,400 44.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 709,604,000 709,684,000 80,000

Percent of issued
Position Before After Change
Long 47.20% 47.21% 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 601,976,000 0 601,976,000

Percent of issued
Capacity Long Short Net
Beneficial owner 7.16% 0.00% 7.16%
Interest of corporation >=1/3 controlled 40.04% 0.00% 40.04%

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