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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:2019-06-12
Awareness date (if later):2019-06-12
Filing date:2019-06-13
Original filing: Click here
Shares in issue as filed:1,330,000,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of spouse
Capacity after:Interest of spouse
Shares involved:500,000
Currency:HKD
Highest on-exchange price:0.160
Average on-exchange price:0.160
Implied total value:80,000
On-exchange settlement date:2019-06-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.160 0.163 -1.84%
Average price 0.160 0.162 -1.44%
Volume500,000 3,880,000 12.89%
Turnover80,000 629,870 12.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 690,610,000 691,110,000 500,000

Percent of issued
Position Before After Change
Long 51.93% 51.96% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 691,110,000 0 691,110,000

Percent of issued
Capacity Long Short Net
Interest of spouse 51.96% 0.00% 51.96%

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