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:2025-10-30
Awareness date (if later):
Filing date:2025-11-01
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:1.210
Average on-exchange price:1.210
Implied total value:72,600
On-exchange settlement date:2025-11-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.210 1.210 0.00%
Average price 1.210 1.205 0.42%
Volume60,000 932,000 6.44%
Turnover72,600 1,123,040 6.46%

Positions before and after the event

Interest in shares
Position Before After Change
Long 710,404,000 710,464,000 60,000

Percent of issued
Position Before After Change
Long 47.25% 47.26% 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 602,756,000 0 602,756,000

Percent of issued
Capacity Long Short Net
Beneficial owner 7.16% 0.00% 7.16%
Interest of corporation >=1/3 controlled 40.09% 0.00% 40.09%

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