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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:2020-07-07
Awareness date (if later):2020-07-07
Filing date:2020-07-08
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:860,000
Currency:HKD
Highest on-exchange price:0.052
Average on-exchange price:0.052
Implied total value:44,720
On-exchange settlement date:2020-07-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.052 0.055 -5.45%
Average price 0.052 0.052 -0.53%
Volume860,000 2,120,000 40.57%
Turnover44,720 110,830 40.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 767,230,000 768,090,000 860,000

Percent of issued
Position Before After Change
Long 57.69% 57.75% 0.06%

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 760,090,000 0 760,090,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.60% 0.00% 0.60%
Interest of spouse 57.15% 0.00% 57.15%

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