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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:2020-05-19
Awareness date (if later):2020-05-19
Filing date:2020-05-20
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:270,000
Currency:HKD
Highest on-exchange price:0.060
Average on-exchange price:0.060
Implied total value:16,200
On-exchange settlement date:2020-05-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.060 0.063 -4.76%
Average price 0.060 0.060 -0.31%
Volume270,000 320,000 84.38%
Turnover16,200 19,260 84.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 763,280,000 763,550,000 270,000

Percent of issued
Position Before After Change
Long 57.39% 57.41% 0.02%

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 755,550,000 0 755,550,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.60% 0.00% 0.60%
Interest of spouse 56.81% 0.00% 56.81%

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