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:2026-10-09
Awareness date (if later):
Filing date:2026-10-09
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:60,000
Currency:HKD
Highest on-exchange price:0.960
Average on-exchange price:0.960
Implied total value:57,600
On-exchange settlement date:2026-10-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.960 0.960 0.00%
Average price 0.960 0.956 0.39%
Volume60,000 700,000 8.57%
Turnover57,600 669,420 8.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 712,008,000 712,068,000 60,000

Percent of issued
Position Before After Change
Long 47.25% 47.25% 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 604,360,000 0 604,360,000

Percent of issued
Capacity Long Short Net
Beneficial owner 7.15% 0.00% 7.15%
Interest of corporation >=1/3 controlled 40.10% 0.00% 40.10%

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