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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:2020-05-18
Awareness date (if later):2020-05-18
Filing date:2020-05-19
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:330,000
Currency:HKD
Highest on-exchange price:0.060
Average on-exchange price:0.060
Implied total value:19,800
On-exchange settlement date:2020-05-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.060 0.063 -4.76%
Average price 0.060 0.062 -3.01%
Volume330,000 1,170,000 28.21%
Turnover19,800 72,380 27.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 762,950,000 763,280,000 330,000

Percent of issued
Position Before After Change
Long 57.36% 57.39% 0.03%

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 755,280,000 0 755,280,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.60% 0.00% 0.60%
Interest of spouse 56.79% 0.00% 56.79%

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