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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:2020-04-22
Awareness date (if later):2020-04-22
Filing date:2020-04-27
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:60,000
Currency:HKD
Highest on-exchange price:0.061
Average on-exchange price:0.061
Implied total value:3,660
On-exchange settlement date:2020-04-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.061 0.061 0.00%
Average price 0.061 0.061 0.55%
Volume60,000 90,000 66.67%
Turnover3,660 5,460 67.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 762,340,000 762,400,000 60,000

Percent of issued
Position Before After Change
Long 57.32% 57.32% 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 754,400,000 0 754,400,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.60% 0.00% 0.60%
Interest of spouse 56.72% 0.00% 56.72%

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