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:2015-10-15
Awareness date (if later):
Filing date:2015-10-15
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:200,000
Currency:HKD
Highest on-exchange price:1.050
Average on-exchange price:1.050
Implied total value:210,000
On-exchange settlement date:2015-10-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.050 1.070 -1.87%
Average price 1.050 1.048 0.15%
Volume200,000 1,774,000 11.27%
Turnover210,000 1,859,860 11.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 66,603,444 66,803,444 200,000

Percent of issued
Position Before After Change
Long 15.86% 15.91% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 500,000 0 500,000
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 0.12% 0.00% 0.12%
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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