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Filing in Lap Kei Engineering (Holdings) Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08369  2015-09-25  2018-02-09  2018-02-12
HK Main 01690  2018-02-12    

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Filing data

Date of relevant event:2019-05-20
Awareness date (if later):2019-05-20
Filing date:2019-05-23
Original filing: Click here
Shares in issue as filed:1,330,000,000

Long event

Stated disclosure reason:Other decrease - see filing
Capacity before:Interest of spouse
Capacity after:Interest of spouse
Shares involved:50,000,000
Currency:HKD
Highest on-exchange price:0.155
Average on-exchange price:0.155
Implied total value:7,750,000
On-exchange settlement date:2019-05-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.155 0.162 -4.32%
Average price 0.155 0.160 -2.87%
Volume50,000,000 1,290,000 3,875.97%
Turnover7,750,000 205,850 3,764.88%

Positions before and after the event

Interest in shares
Position Before After Change
Long 668,890,000 668,890,000 0

Percent of issued
Position Before After Change
Long 52.26% 50.29% -1.97%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 668,890,000 0 668,890,000

Percent of issued
Capacity Long Short Net
Interest of spouse 50.29% 0.00% 50.29%

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