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:2026-04-13
Awareness date (if later):
Filing date:2026-04-15
Original filing: Click here
Shares in issue as filed:1,503,723,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:20,000
Currency:HKD
Highest on-exchange price:1.130
Average on-exchange price:1.130
Implied total value:22,600
On-exchange settlement date:2026-04-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.130 1.130 0.00%
Average price 1.130 1.107 2.11%
Volume20,000 516,000 3.88%
Turnover22,600 571,040 3.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 710,768,000 710,788,000 20,000

Percent of issued
Position Before After Change
Long 47.27% 47.27% 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 603,080,000 0 603,080,000

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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