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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:2019-11-04
Awareness date (if later):2019-11-04
Filing date:2019-11-05
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:820,000
Currency:HKD
Highest on-exchange price:0.090
Average on-exchange price:0.090
Implied total value:73,800
On-exchange settlement date:2019-11-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.090 0.096 -6.25%
Average price 0.090 0.090 -0.31%
Volume820,000 1,040,000 78.85%
Turnover73,800 93,890 78.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 747,750,000 748,570,000 820,000

Percent of issued
Position Before After Change
Long 56.22% 56.28% 0.06%

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 740,570,000 0 740,570,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.60% 0.00% 0.60%
Interest of spouse 55.68% 0.00% 55.68%

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