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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:2021-05-24
Awareness date (if later):2021-05-24
Filing date:2021-05-24
Original filing: Click here
Shares in issue as filed:1,530,000,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of spouse
Capacity after:Interest of spouse
Shares involved:10,570,000
Currency:HKD
Highest on-exchange price:0.064
Average on-exchange price:0.063
Implied total value:665,910
On-exchange settlement date:2021-05-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.064 0.073 -12.33%
Average price 0.063 0.064 -1.60%
Volume10,570,000 19,590,000 53.96%
Turnover665,910 1,246,240 53.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 813,450,000 824,020,000 10,570,000

Percent of issued
Position Before After Change
Long 53.17% 53.86% 0.69%

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 816,020,000 0 816,020,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.52% 0.00% 0.52%
Interest of spouse 53.33% 0.00% 53.33%

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