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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:2020-01-16
Awareness date (if later):2020-01-16
Filing date:2020-01-20
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:2,000,000
Currency:HKD
Highest on-exchange price:0.076
Average on-exchange price:0.076
Implied total value:152,000
On-exchange settlement date:2020-01-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.076 0.080 -5.00%
Average price 0.076 0.076 -0.09%
Volume2,000,000 6,180,000 32.36%
Turnover152,000 470,080 32.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 752,290,000 754,290,000 2,000,000

Percent of issued
Position Before After Change
Long 56.56% 56.71% 0.15%

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 746,290,000 0 746,290,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.60% 0.00% 0.60%
Interest of spouse 56.11% 0.00% 56.11%

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