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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:2018-09-12
Awareness date (if later):2018-09-12
Filing date:2018-09-23
Original filing: Click here
Shares in issue as filed:1,280,000,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of spouse
Capacity after:Interest of spouse
Shares involved:1,100,000
Currency:HKD
Highest on-exchange price:0.220
Average on-exchange price:0.220
Implied total value:242,000
On-exchange settlement date:2018-09-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.220 0.225 -2.22%
Average price 0.220 0.221 -0.64%
Volume1,100,000 1,790,000 61.45%
Turnover242,000 395,630 61.17%

Positions before and after the event

Interest in shares
Position Before After Change
Long 653,000,000 654,100,000 1,100,000

Percent of issued
Position Before After Change
Long 51.02% 51.10% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 654,100,000 0 654,100,000

Percent of issued
Capacity Long Short Net
Interest of spouse 51.10% 0.00% 51.10%

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