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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:2019-08-26
Awareness date (if later):2019-08-26
Filing date:2019-08-27
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:180,000
Currency:HKD
Highest on-exchange price:0.148
Average on-exchange price:0.148
Implied total value:26,640
On-exchange settlement date:2019-08-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.148 0.162 -8.64%
Average price 0.148 0.150 -1.11%
Volume180,000 300,000 60.00%
Turnover26,640 44,900 59.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 722,670,000 722,850,000 180,000

Percent of issued
Position Before After Change
Long 54.34% 54.35% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 722,850,000 0 722,850,000

Percent of issued
Capacity Long Short Net
Interest of spouse 54.35% 0.00% 54.35%

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