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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:2019-05-31
Awareness date (if later):2019-05-31
Filing date:2019-06-03
Original filing: Click here
Shares in issue as filed:1,330,000,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of spouse
Capacity after:Interest of spouse
Shares involved:12,320,000
Currency:HKD
Highest on-exchange price:0.163
Average on-exchange price:0.163
Implied total value:2,008,160
On-exchange settlement date:2019-06-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.163 0.182 -10.44%
Average price 0.163 0.166 -1.68%
Volume12,320,000 18,650,000 66.06%
Turnover2,008,160 3,091,780 64.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 668,890,000 681,210,000 12,320,000

Percent of issued
Position Before After Change
Long 50.29% 51.22% 0.93%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 681,210,000 0 681,210,000

Percent of issued
Capacity Long Short Net
Interest of spouse 51.22% 0.00% 51.22%

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