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:2026-03-30
Awareness date (if later):
Filing date:2026-03-31
Original filing: Click here
Shares in issue as filed:1,503,557,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:84,000
Currency:HKD
Highest on-exchange price:1.090
Average on-exchange price:1.090
Implied total value:91,560
On-exchange settlement date:2026-04-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.090 1.130 -3.54%
Average price 1.090 1.094 -0.36%
Volume84,000 977,000 8.60%
Turnover91,560 1,068,800 8.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 710,644,000 710,728,000 84,000

Percent of issued
Position Before After Change
Long 47.26% 47.27% 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 603,020,000 0 603,020,000

Percent of issued
Capacity Long Short Net
Beneficial owner 7.16% 0.00% 7.16%
Interest of corporation >=1/3 controlled 40.11% 0.00% 40.11%

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