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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:2020-05-25
Awareness date (if later):2020-05-25
Filing date:2020-05-26
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:70,000
Currency:HKD
Highest on-exchange price:0.057
Average on-exchange price:0.057
Implied total value:3,990
On-exchange settlement date:2020-05-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.057 0.061 -6.56%
Average price 0.057 0.058 -0.87%
Volume70,000 80,000 87.50%
Turnover3,990 4,600 86.74%

Positions before and after the event

Interest in shares
Position Before After Change
Long 763,550,000 763,620,000 70,000

Percent of issued
Position Before After Change
Long 57.41% 57.42% 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 755,620,000 0 755,620,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.60% 0.00% 0.60%
Interest of spouse 56.81% 0.00% 56.81%

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