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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:2020-07-08
Awareness date (if later):2020-07-08
Filing date:2020-07-09
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:390,000
Currency:HKD
Highest on-exchange price:0.054
Average on-exchange price:0.054
Implied total value:21,060
On-exchange settlement date:2020-07-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.054 0.054 0.00%
Average price 0.054 0.054 0.00%
Volume390,000 390,000 100.00%
Turnover21,060 21,060 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 768,090,000 768,480,000 390,000

Percent of issued
Position Before After Change
Long 57.75% 57.78% 0.03%

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 760,480,000 0 760,480,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.60% 0.00% 0.60%
Interest of spouse 57.18% 0.00% 57.18%

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