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:2026-09-21
Awareness date (if later):
Filing date:2026-09-22
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:64,000
Currency:HKD
Highest on-exchange price:0.980
Average on-exchange price:0.979
Implied total value:62,656
On-exchange settlement date:2026-09-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.980 0.980 0.00%
Average price 0.979 0.978 0.08%
Volume64,000 151,000 42.38%
Turnover62,656 147,680 42.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 605,440,000 605,504,000 64,000

Percent of issued
Position Before After Change
Long 40.17% 40.18% 0.01%

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 603,624,000 0 603,624,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.12% 0.00% 0.12%
Interest of corporation >=1/3 controlled 40.05% 0.00% 40.05%

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