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:2025-11-03
Awareness date (if later):
Filing date:2025-11-05
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:52,000
Currency:HKD
Highest on-exchange price:1.220
Average on-exchange price:1.220
Implied total value:63,440
On-exchange settlement date:2025-11-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.220 1.220 0.00%
Average price 1.220 1.214 0.52%
Volume52,000 88,000 59.09%
Turnover63,440 106,800 59.40%

Positions before and after the event

Interest in shares
Position Before After Change
Long 710,464,000 710,516,000 52,000

Percent of issued
Position Before After Change
Long 47.26% 47.26% 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 602,808,000 0 602,808,000

Percent of issued
Capacity Long Short Net
Beneficial owner 7.16% 0.00% 7.16%
Interest of corporation >=1/3 controlled 40.10% 0.00% 40.10%

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