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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:2021-07-26
Awareness date (if later):2021-07-26
Filing date:2021-07-28
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:5,500,000
Currency:HKD
Highest on-exchange price:0.065
Average on-exchange price:0.065
Implied total value:357,500
On-exchange settlement date:2021-07-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.065 0.067 -2.99%
Average price 0.065 0.065 -0.25%
Volume5,500,000 6,550,000 83.97%
Turnover357,500 426,830 83.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 952,430,000 957,930,000 5,500,000

Percent of issued
Position Before After Change
Long 62.25% 62.61% 0.36%

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 949,930,000 0 949,930,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.52% 0.00% 0.52%
Interest of spouse 62.09% 0.00% 62.09%

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