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:2016-05-13
Awareness date (if later):
Filing date:2016-05-13
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:30,000
Currency:HKD
Highest on-exchange price:1.120
Average on-exchange price:1.120
Implied total value:33,600
On-exchange settlement date:2016-05-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.120 1.130 -0.88%
Average price 1.120 1.130 -0.88%
Volume30,000 482,000 6.22%
Turnover33,600 544,660 6.17%

Positions before and after the event

Interest in shares
Position Before After Change
Long 70,917,444 70,947,444 30,000

Percent of issued
Position Before After Change
Long 16.89% 16.89% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,544,000 0 4,544,000
Interest of child under 18 or spouse 400,000 0 400,000
Interest of corporation >=1/3 controlled 66,003,444 0 66,003,444

Percent of issued
Capacity Long Short Net
Beneficial owner 1.08% 0.00% 1.08%
Interest of child under 18 or spouse 0.10% 0.00% 0.10%
Interest of corporation >=1/3 controlled 15.72% 0.00% 15.72%

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