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:2015-12-30
Awareness date (if later):
Filing date:2015-12-30
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:84,000
Currency:HKD
Highest on-exchange price:1.250
Average on-exchange price:1.250
Implied total value:105,000
On-exchange settlement date:2016-01-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.250 1.280 -2.34%
Average price 1.250 1.242 0.65%
Volume84,000 2,456,000 3.42%
Turnover105,000 3,050,200 3.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 66,803,444 66,887,444 84,000

Percent of issued
Position Before After Change
Long 15.91% 15.93% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 584,000 0 584,000
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 0.14% 0.00% 0.14%
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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