Chan, Andross Yick Yan 陳奕仁

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:2020-10-21
Awareness date (if later):
Filing date:2020-10-22
Original filing: Click here
Shares in issue as filed:482,290,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:100,000
Currency:HKD
Highest on-exchange price:3.800
Average on-exchange price:3.795
Implied total value:379,500
On-exchange settlement date:2020-10-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.800 3.880 -2.06%
Average price 3.795 3.800 -0.14%
Volume100,000 4,526,000 2.21%
Turnover379,500 17,200,440 2.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 99,210,887 99,310,887 100,000

Percent of issued
Position Before After Change
Long 20.57% 20.59% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,204,000 0 4,204,000
Interest of corporation >=1/3 controlled 95,106,887 0 95,106,887

Percent of issued
Capacity Long Short Net
Beneficial owner 0.87% 0.00% 0.87%
Interest of corporation >=1/3 controlled 19.72% 0.00% 19.72%

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