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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:2021-05-25
Awareness date (if later):2021-05-25
Filing date:2021-05-26
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:13,390,000
Currency:HKD
Highest on-exchange price:0.064
Average on-exchange price:0.063
Implied total value:843,570
On-exchange settlement date:2021-05-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.064 0.065 -1.54%
Average price 0.063 0.063 -0.10%
Volume13,390,000 15,060,000 88.91%
Turnover843,570 951,240 88.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 824,020,000 837,410,000 13,390,000

Percent of issued
Position Before After Change
Long 53.86% 54.73% 0.87%

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 829,410,000 0 829,410,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.52% 0.00% 0.52%
Interest of spouse 54.21% 0.00% 54.21%

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