Li, Kei Ling 李其玲

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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:	2025-09-15
Awareness date (if later):
Filing date:	2025-09-17
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:	28,000
Currency:	HKD
Highest on-exchange price:	1.200
Average on-exchange price:	1.200
Implied total value:	33,600
On-exchange settlement date:	2025-09-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.200	1.210	-0.83%
Average price	1.200	1.194	0.52%
Volume	28,000	1,136,000	2.46%
Turnover	33,600	1,356,200	2.48%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	709,888,000	709,916,000	28,000

	Percent of issued
Position	Before	After	Change
Long	47.22%	47.22%	0.00%

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	602,208,000	0	602,208,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	7.16%	0.00%	7.16%
Interest of corporation >=1/3 controlled	40.06%	0.00%	40.06%

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