Li, Tung Ming 李東明

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:2004-05-19
Awareness date (if later):
Filing date:2004-05-20
Original filing: Click here
Shares in issue as filed:800,000,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:248,000
Currency:HKD
Highest on-exchange price:0.600
Average on-exchange price:0.596
Implied total value:147,808
On-exchange settlement date:2004-05-21

FilerMarketPrem/(disc)
or share
Highest price 0.600 0.620 -3.23%
Average price 0.596 0.600 -0.69%
Volume248,000 588,000 42.18%
Turnover147,808 352,880 41.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 56,500,000 56,748,000 248,000

Percent of issued
Position Before After Change
Long 7.06% 7.09% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 748,000 0 748,000
Interest of corporation >=1/3 controlled 56,000,000 0 56,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.09% 0.00% 0.09%
Interest of corporation >=1/3 controlled 7.00% 0.00% 7.00%

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