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:2026-09-29
Awareness date (if later):
Filing date:2026-09-30
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:96,000
Currency:HKD
Highest on-exchange price:0.980
Average on-exchange price:0.976
Implied total value:93,696
On-exchange settlement date:2026-10-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.980 0.980 0.00%
Average price 0.976 0.977 -0.09%
Volume96,000 264,000 36.36%
Turnover93,696 257,900 36.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 711,596,000 711,692,000 96,000

Percent of issued
Position Before After Change
Long 47.22% 47.22% 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 603,984,000 0 603,984,000

Percent of issued
Capacity Long Short Net
Beneficial owner 7.15% 0.00% 7.15%
Interest of corporation >=1/3 controlled 40.08% 0.00% 40.08%

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