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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:2020-08-27
Awareness date (if later):2020-08-27
Filing date:2020-08-28
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:1,500,000
Currency:HKD
Highest on-exchange price:0.055
Average on-exchange price:0.055
Implied total value:82,500
On-exchange settlement date:2020-08-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.055 0.058 -5.17%
Average price 0.055 0.055 -0.51%
Volume1,500,000 1,820,000 82.42%
Turnover82,500 100,060 82.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 771,200,000 772,700,000 1,500,000

Percent of issued
Position Before After Change
Long 57.98% 58.10% 0.12%

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 764,700,000 0 764,700,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.60% 0.00% 0.60%
Interest of spouse 57.50% 0.00% 57.50%

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