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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:2022-09-14
Awareness date (if later):2022-09-14
Filing date:2022-09-15
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:1,860,000
Currency:HKD
Highest on-exchange price:0.062
Average on-exchange price:0.062
Implied total value:115,320
On-exchange settlement date:2022-09-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.062 0.062 0.00%
Average price 0.062 0.062 -0.00%
Volume1,860,000 2,010,000 92.54%
Turnover115,320 124,620 92.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,016,880,000 1,018,740,000 1,860,000

Percent of issued
Position Before After Change
Long 66.46% 66.58% 0.12%

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 1,010,740,000 0 1,010,740,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.52% 0.00% 0.52%
Interest of spouse 66.06% 0.00% 66.06%

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