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:2026-09-22
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:92,000
Currency:HKD
Highest on-exchange price:0.975
Average on-exchange price:0.975
Implied total value:89,700
On-exchange settlement date:2026-09-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.975 0.985 -1.02%
Average price 0.975 0.979 -0.40%
Volume92,000 248,000 37.10%
Turnover89,700 242,760 36.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 711,332,000 711,424,000 92,000

Percent of issued
Position Before After Change
Long 47.20% 47.21% 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 603,716,000 0 603,716,000

Percent of issued
Capacity Long Short Net
Beneficial owner 7.15% 0.00% 7.15%
Interest of corporation >=1/3 controlled 40.06% 0.00% 40.06%

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