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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:2019-07-04
Awareness date (if later):2019-07-04
Filing date:2019-08-22
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:4,390,000
Currency:HKD
Highest on-exchange price:0.165
Average on-exchange price:0.165
Implied total value:724,350
On-exchange settlement date:2019-07-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.165 0.168 -1.79%
Average price 0.165 0.165 -0.00%
Volume4,390,000 4,400,000 99.77%
Turnover724,350 726,030 99.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 715,500,000 719,890,000 4,390,000

Percent of issued
Position Before After Change
Long 53.80% 54.13% 0.33%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 719,890,000 0 719,890,000

Percent of issued
Capacity Long Short Net
Interest of spouse 54.13% 0.00% 54.13%

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