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:2021-01-08
Awareness date (if later):
Filing date:2021-01-08
Original filing: Click here
Shares in issue as filed:482,290,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:210,000
Currency:HKD
Highest on-exchange price:0.490
Average on-exchange price:0.490
Implied total value:102,900
On-exchange settlement date:2021-01-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.490 0.560 -12.50%
Average price 0.490 0.519 -5.61%
Volume210,000 14,742,000 1.42%
Turnover102,900 7,652,730 1.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 54,471,444 54,681,444 210,000

Percent of issued
Position Before After Change
Long 11.29% 11.34% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 6,698,000 0 6,698,000
Interest of corporation >=1/3 controlled 46,003,444 0 46,003,444
Interest of spouse 1,980,000 0 1,980,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.39% 0.00% 1.39%
Interest of corporation >=1/3 controlled 9.54% 0.00% 9.54%
Interest of spouse 0.41% 0.00% 0.41%

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