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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2026-09-23
Awareness date (if later):
Filing date:2026-09-24
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:76,000
Currency:HKD
Highest on-exchange price:0.985
Average on-exchange price:0.985
Implied total value:74,860
On-exchange settlement date:2026-09-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.985 0.985 0.00%
Average price 0.985 0.979 0.57%
Volume76,000 240,000 31.67%
Turnover74,860 235,060 31.85%

Positions before and after the event

Interest in shares
Position Before After Change
Long 711,424,000 711,500,000 76,000

Percent of issued
Position Before After Change
Long 47.21% 47.21% 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 603,792,000 0 603,792,000

Percent of issued
Capacity Long Short Net
Beneficial owner 7.15% 0.00% 7.15%
Interest of corporation >=1/3 controlled 40.07% 0.00% 40.07%

Copyright & disclaimer, Privacy policy

Webb-site.com was originally created by David M Webb MBE

We are committed to maintaining high quality and expanding the database with additional data and insight.

Back to top