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:2021-01-28
Awareness date (if later):
Filing date:2021-01-28
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:204,000
Currency:HKD
Highest on-exchange price:0.580
Average on-exchange price:0.580
Implied total value:118,320
On-exchange settlement date:2021-02-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.580 0.600 -3.33%
Average price 0.580 0.588 -1.31%
Volume204,000 1,736,000 11.75%
Turnover118,320 1,020,280 11.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 55,011,444 55,215,444 204,000

Percent of issued
Position Before After Change
Long 11.41% 11.45% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 7,232,000 0 7,232,000
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 1.50% 0.00% 1.50%
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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