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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:2020-07-10
Awareness date (if later):2020-07-10
Filing date:2020-07-13
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:640,000
Currency:HKD
Highest on-exchange price:0.052
Average on-exchange price:0.052
Implied total value:33,280
On-exchange settlement date:2020-07-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.052 0.054 -3.70%
Average price 0.052 0.052 -0.89%
Volume640,000 1,110,000 57.66%
Turnover33,280 58,240 57.14%

Positions before and after the event

Interest in shares
Position Before After Change
Long 768,480,000 769,120,000 640,000

Percent of issued
Position Before After Change
Long 57.78% 57.83% 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 761,120,000 0 761,120,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.60% 0.00% 0.60%
Interest of spouse 57.23% 0.00% 57.23%

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