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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:2019-09-02
Awareness date (if later):2019-09-02
Filing date:2019-09-03
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:300,000
Currency:HKD
Highest on-exchange price:0.135
Average on-exchange price:0.135
Implied total value:40,500
On-exchange settlement date:2019-09-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.135 0.140 -3.57%
Average price 0.135 0.136 -0.79%
Volume300,000 840,000 35.71%
Turnover40,500 114,300 35.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 723,200,000 723,500,000 300,000

Percent of issued
Position Before After Change
Long 54.38% 54.40% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 723,500,000 0 723,500,000

Percent of issued
Capacity Long Short Net
Interest of spouse 54.40% 0.00% 54.40%

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