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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:2019-11-29
Awareness date (if later):2019-11-29
Filing date:2019-12-03
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:250,000
Currency:HKD
Highest on-exchange price:0.082
Average on-exchange price:0.082
Implied total value:20,500
On-exchange settlement date:2019-12-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.082 0.082 0.00%
Average price 0.082 0.081 0.77%
Volume250,000 670,000 37.31%
Turnover20,500 54,520 37.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 751,060,000 751,310,000 250,000

Percent of issued
Position Before After Change
Long 56.47% 56.49% 0.02%

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 743,310,000 0 743,310,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.60% 0.00% 0.60%
Interest of spouse 55.89% 0.00% 55.89%

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