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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:2020-04-01
Awareness date (if later):2020-04-01
Filing date:2020-04-04
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:2,400,000
Currency:HKD
Highest on-exchange price:0.067
Average on-exchange price:0.066
Implied total value:158,400
On-exchange settlement date:2020-04-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.067 0.069 -2.90%
Average price 0.066 0.066 -0.14%
Volume2,400,000 2,520,000 95.24%
Turnover158,400 167,570 94.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 758,650,000 761,050,000 2,400,000

Percent of issued
Position Before After Change
Long 57.04% 57.22% 0.18%

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 753,050,000 0 753,050,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.60% 0.00% 0.60%
Interest of spouse 56.62% 0.00% 56.62%

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