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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:2020-06-15
Awareness date (if later):2020-06-15
Filing date:2020-06-16
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:80,000
Currency:HKD
Highest on-exchange price:0.057
Average on-exchange price:0.057
Implied total value:4,560
On-exchange settlement date:2020-06-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.057 0.060 -5.00%
Average price 0.057 0.059 -3.71%
Volume80,000 310,000 25.81%
Turnover4,560 18,350 24.85%

Positions before and after the event

Interest in shares
Position Before After Change
Long 766,050,000 766,130,000 80,000

Percent of issued
Position Before After Change
Long 57.60% 57.60% 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 758,130,000 0 758,130,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.60% 0.00% 0.60%
Interest of spouse 57.00% 0.00% 57.00%

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