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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:2019-07-02
Awareness date (if later):2019-07-02
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:5,500,000
Currency:HKD
Highest on-exchange price:0.165
Average on-exchange price:0.165
Implied total value:907,500
On-exchange settlement date:2019-07-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.165 0.169 -2.37%
Average price 0.165 0.165 -0.15%
Volume5,500,000 5,910,000 93.06%
Turnover907,500 975,990 92.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 704,800,000 710,300,000 5,500,000

Percent of issued
Position Before After Change
Long 52.99% 53.41% 0.42%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 710,300,000 0 710,300,000

Percent of issued
Capacity Long Short Net
Interest of spouse 53.41% 0.00% 53.41%

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