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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:2019-11-15
Awareness date (if later):2019-11-15
Filing date:2019-11-19
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:100,000
Currency:HKD
Highest on-exchange price:0.086
Average on-exchange price:0.086
Implied total value:8,600
On-exchange settlement date:2019-11-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.086 0.088 -2.27%
Average price 0.086 0.085 1.05%
Volume100,000 290,000 34.48%
Turnover8,600 24,680 34.85%

Positions before and after the event

Interest in shares
Position Before After Change
Long 748,570,000 748,670,000 100,000

Percent of issued
Position Before After Change
Long 56.28% 56.29% 0.01%

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 740,670,000 0 740,670,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.60% 0.00% 0.60%
Interest of spouse 55.69% 0.00% 55.69%

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