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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:2019-06-04
Awareness date (if later):2019-06-04
Filing date:2019-06-05
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:890,000
Currency:HKD
Highest on-exchange price:0.162
Average on-exchange price:0.162
Implied total value:144,180
On-exchange settlement date:2019-06-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.162 0.162 0.00%
Average price 0.162 0.162 -0.01%
Volume890,000 1,010,000 88.12%
Turnover144,180 163,230 88.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 688,210,000 689,100,000 890,000

Percent of issued
Position Before After Change
Long 51.75% 51.81% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 689,100,000 0 689,100,000

Percent of issued
Capacity Long Short Net
Interest of spouse 51.81% 0.00% 51.81%

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