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:2026-05-07
Awareness date (if later):
Filing date:2026-05-08
Original filing: Click here
Shares in issue as filed:1,503,723,000

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:1.150
Average on-exchange price:1.150
Implied total value:59,800
On-exchange settlement date:2026-05-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.150 1.160 -0.86%
Average price 1.150 1.148 0.17%
Volume52,000 62,000 83.87%
Turnover59,800 71,180 84.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 710,840,000 710,892,000 52,000

Percent of issued
Position Before After Change
Long 47.27% 47.28% 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 603,184,000 0 603,184,000

Percent of issued
Capacity Long Short Net
Beneficial owner 7.16% 0.00% 7.16%
Interest of corporation >=1/3 controlled 40.11% 0.00% 40.11%

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