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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:2020-05-28
Awareness date (if later):2020-05-28
Filing date:2020-05-29
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:780,000
Currency:HKD
Highest on-exchange price:0.058
Average on-exchange price:0.058
Implied total value:45,240
On-exchange settlement date:2020-06-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.058 0.058 0.00%
Average price 0.058 0.058 -0.04%
Volume780,000 870,000 89.66%
Turnover45,240 50,130 90.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 763,620,000 764,400,000 780,000

Percent of issued
Position Before After Change
Long 57.42% 57.47% 0.05%

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 756,400,000 0 756,400,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.60% 0.00% 0.60%
Interest of spouse 56.87% 0.00% 56.87%

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