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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:2019-10-08
Awareness date (if later):2019-10-08
Filing date:2019-10-10
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:60,000
Currency:HKD
Highest on-exchange price:0.085
Average on-exchange price:0.085
Implied total value:5,100
On-exchange settlement date:2019-10-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.085 0.092 -7.61%
Average price 0.085 0.089 -4.97%
Volume60,000 920,000 6.52%
Turnover5,100 82,290 6.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 746,690,000 746,750,000 60,000

Percent of issued
Position Before After Change
Long 56.14% 56.15% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 8,000,000 0 8,000,000
Interest of spouse 738,750,000 0 738,750,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.60% 0.00% 0.60%
Interest of spouse 55.55% 0.00% 55.55%

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