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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:2021-05-31
Awareness date (if later):2021-05-31
Filing date:2021-06-02
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:3,810,000
Currency:HKD
Highest on-exchange price:0.065
Average on-exchange price:0.064
Implied total value:243,840
On-exchange settlement date:2021-06-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.065 0.066 -1.52%
Average price 0.064 0.064 -0.26%
Volume3,810,000 5,620,000 67.79%
Turnover243,840 362,320 67.30%

Positions before and after the event

Interest in shares
Position Before After Change
Long 855,940,000 859,750,000 3,810,000

Percent of issued
Position Before After Change
Long 55.94% 56.19% 0.25%

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 851,750,000 0 851,750,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.52% 0.00% 0.52%
Interest of spouse 55.67% 0.00% 55.67%

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