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:2025-09-12
Awareness date (if later):
Filing date:2025-09-13
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:100,000
Currency:HKD
Highest on-exchange price:1.220
Average on-exchange price:1.220
Implied total value:122,000
On-exchange settlement date:2025-09-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.220 1.230 -0.81%
Average price 1.220 1.214 0.49%
Volume100,000 958,000 10.44%
Turnover122,000 1,163,100 10.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 603,960,000 604,060,000 100,000

Percent of issued
Position Before After Change
Long 40.17% 40.18% 0.01%

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 602,180,000 0 602,180,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.13% 0.00% 0.13%
Interest of corporation >=1/3 controlled 40.06% 0.00% 40.06%

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