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:2026-09-03
Awareness date (if later):
Filing date:2026-09-05
Original filing: Click here
Shares in issue as filed:1,507,025,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:104,000
Currency:HKD
Highest on-exchange price:1.000
Average on-exchange price:1.000
Implied total value:104,000
On-exchange settlement date:2026-09-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.000 1.000 0.00%
Average price 1.000 0.993 0.71%
Volume104,000 348,000 29.89%
Turnover104,000 345,560 30.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 711,000,000 711,104,000 104,000

Percent of issued
Position Before After Change
Long 47.18% 47.19% 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 603,396,000 0 603,396,000

Percent of issued
Capacity Long Short Net
Beneficial owner 7.15% 0.00% 7.15%
Interest of corporation >=1/3 controlled 40.04% 0.00% 40.04%

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