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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:2019-12-17
Awareness date (if later):2020-01-02
Filing date:2020-09-14
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:500,000
Currency:HKD
Highest on-exchange price:0.085
Average on-exchange price:0.085
Implied total value:42,500
On-exchange settlement date:2019-12-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.085 0.090 -5.56%
Average price 0.085 0.087 -2.34%
Volume500,000 1,110,000 45.05%
Turnover42,500 96,610 43.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 751,740,000 752,240,000 500,000

Percent of issued
Position Before After Change
Long 56.52% 56.56% 0.04%

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 744,240,000 0 744,240,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.60% 0.00% 0.60%
Interest of spouse 55.96% 0.00% 55.96%

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