Lau, Patrick Hing Tat 劉興達

Filing in Graphex Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 06128  2014-06-25    

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Filing data

Date of relevant event:2015-10-07
Awareness date (if later):
Filing date:2015-10-07
Original filing: Click here
Shares in issue as filed:420,000,000

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:100,000
Currency:HKD
Highest on-exchange price:1.200
Average on-exchange price:1.200
Implied total value:120,000
On-exchange settlement date:2015-10-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.200 1.220 -1.64%
Average price 1.200 1.189 0.92%
Volume100,000 2,622,000 3.81%
Turnover120,000 3,117,700 3.85%

Positions before and after the event

Interest in shares
Position Before After Change
Long 66,303,444 66,403,444 100,000

Percent of issued
Position Before After Change
Long 15.79% 15.81% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 100,000 0 100,000
Interest of child under 18 or spouse 300,000 0 300,000
Interest of corporation >=1/3 controlled 66,003,444 0 66,003,444

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Interest of child under 18 or spouse 0.07% 0.00% 0.07%
Interest of corporation >=1/3 controlled 15.72% 0.00% 15.72%

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