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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:2019-10-17
Awareness date (if later):2019-10-17
Filing date:2019-10-22
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:1,000,000
Currency:HKD
Highest on-exchange price:0.090
Average on-exchange price:0.090
Implied total value:90,000
On-exchange settlement date:2019-10-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.090 0.090 0.00%
Average price 0.090 0.090 0.00%
Volume1,000,000 1,000,000 100.00%
Turnover90,000 90,000 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 746,750,000 747,750,000 1,000,000

Percent of issued
Position Before After Change
Long 56.15% 56.22% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 8,000,000 0 8,000,000
Interest of spouse 739,750,000 0 739,750,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.60% 0.00% 0.60%
Interest of spouse 55.62% 0.00% 55.62%

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