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:2026-09-30
Awareness date (if later):
Filing date:2026-10-02
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:172,000
Currency:HKD
Highest on-exchange price:0.975
Average on-exchange price:0.973
Implied total value:167,356
On-exchange settlement date:2026-10-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.975 0.975 0.00%
Average price 0.973 0.971 0.18%
Volume172,000 344,000 50.00%
Turnover167,356 334,120 50.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 605,864,000 606,036,000 172,000

Percent of issued
Position Before After Change
Long 40.20% 40.21% 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 604,156,000 0 604,156,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.12% 0.00% 0.12%
Interest of corporation >=1/3 controlled 40.09% 0.00% 40.09%

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