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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:2018-10-05
Awareness date (if later):2018-10-05
Filing date:2018-10-08
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:3,190,000
Currency:HKD
Highest on-exchange price:0.219
Average on-exchange price:0.218
Implied total value:695,420
On-exchange settlement date:2018-10-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.219 0.230 -4.78%
Average price 0.218 0.218 -0.04%
Volume3,190,000 3,480,000 91.67%
Turnover695,420 759,630 91.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 654,710,000 657,900,000 3,190,000

Percent of issued
Position Before After Change
Long 51.15% 51.40% 0.25%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 657,900,000 0 657,900,000

Percent of issued
Capacity Long Short Net
Interest of spouse 51.40% 0.00% 51.40%

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