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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:2019-01-15
Awareness date (if later):2019-01-15
Filing date:2019-01-16
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:950,000
Currency:HKD
Highest on-exchange price:0.211
Average on-exchange price:0.211
Implied total value:200,450
On-exchange settlement date:2019-01-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.211 0.214 -1.40%
Average price 0.211 0.211 -0.01%
Volume950,000 1,180,000 80.51%
Turnover200,450 249,000 80.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 667,940,000 668,890,000 950,000

Percent of issued
Position Before After Change
Long 52.18% 52.26% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 668,890,000 0 668,890,000

Percent of issued
Capacity Long Short Net
Interest of spouse 52.26% 0.00% 52.26%

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