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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:2021-06-21
Awareness date (if later):2021-06-21
Filing date:2021-06-22
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:800,000
Currency:HKD
Highest on-exchange price:0.065
Average on-exchange price:0.065
Implied total value:52,000
On-exchange settlement date:2021-06-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.065 0.066 -1.52%
Average price 0.065 0.065 -0.36%
Volume800,000 1,050,000 76.19%
Turnover52,000 68,500 75.91%

Positions before and after the event

Interest in shares
Position Before After Change
Long 932,290,000 933,090,000 800,000

Percent of issued
Position Before After Change
Long 60.93% 60.99% 0.06%

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 925,090,000 0 925,090,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.52% 0.00% 0.52%
Interest of spouse 60.46% 0.00% 60.46%

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