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:2025-09-11
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:60,000
Currency:HKD
Highest on-exchange price:1.220
Average on-exchange price:1.220
Implied total value:73,200
On-exchange settlement date:2025-09-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.220 1.230 -0.81%
Average price 1.220 1.213 0.61%
Volume60,000 621,000 9.66%
Turnover73,200 753,050 9.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 603,900,000 603,960,000 60,000

Percent of issued
Position Before After Change
Long 40.17% 40.17% 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 602,080,000 0 602,080,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.13% 0.00% 0.13%
Interest of corporation >=1/3 controlled 40.05% 0.00% 40.05%

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