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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:2021-05-21
Awareness date (if later):2021-05-21
Filing date:2021-05-24
Original filing: Click here
Shares in issue as filed:1,530,000,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of spouse
Capacity after:Interest of spouse
Shares involved:5,140,000
Currency:HKD
Highest on-exchange price:0.064
Average on-exchange price:0.063
Implied total value:323,820
On-exchange settlement date:2021-05-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.064 0.069 -7.25%
Average price 0.063 0.063 -0.61%
Volume5,140,000 7,340,000 70.03%
Turnover323,820 465,280 69.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 808,310,000 813,450,000 5,140,000

Percent of issued
Position Before After Change
Long 52.83% 53.17% 0.34%

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 805,450,000 0 805,450,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.52% 0.00% 0.52%
Interest of spouse 52.64% 0.00% 52.64%

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