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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:2021-06-01
Awareness date (if later):2021-06-01
Filing date:2021-06-02
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:650,000
Currency:HKD
Highest on-exchange price:0.065
Average on-exchange price:0.065
Implied total value:42,250
On-exchange settlement date:2021-06-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.065 0.069 -5.80%
Average price 0.065 0.066 -1.44%
Volume650,000 1,210,000 53.72%
Turnover42,250 79,800 52.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 859,750,000 860,400,000 650,000

Percent of issued
Position Before After Change
Long 56.19% 56.24% 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 852,400,000 0 852,400,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.52% 0.00% 0.52%
Interest of spouse 55.71% 0.00% 55.71%

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