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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:2020-07-13
Awareness date (if later):2020-07-13
Filing date:2020-07-14
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:870,000
Currency:HKD
Highest on-exchange price:0.051
Average on-exchange price:0.051
Implied total value:44,370
On-exchange settlement date:2020-07-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.051 0.054 -5.56%
Average price 0.051 0.052 -2.33%
Volume870,000 2,220,000 39.19%
Turnover44,370 115,920 38.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 769,120,000 769,990,000 870,000

Percent of issued
Position Before After Change
Long 57.83% 57.89% 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 761,990,000 0 761,990,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.60% 0.00% 0.60%
Interest of spouse 57.29% 0.00% 57.29%

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