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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:2020-04-08
Awareness date (if later):2020-04-08
Filing date:2020-04-14
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:0.060
Average on-exchange price:0.060
Implied total value:6,000
On-exchange settlement date:2020-04-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.060 0.061 -1.64%
Average price 0.060 0.060 -0.28%
Volume100,000 300,000 33.33%
Turnover6,000 18,050 33.24%

Positions before and after the event

Interest in shares
Position Before After Change
Long 762,040,000 762,140,000 100,000

Percent of issued
Position Before After Change
Long 57.30% 57.30% 0.00%

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 754,140,000 0 754,140,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.60% 0.00% 0.60%
Interest of spouse 56.70% 0.00% 56.70%

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