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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:2021-09-09
Awareness date (if later):2021-09-09
Filing date:2021-09-13
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:1,460,000
Currency:HKD
Highest on-exchange price:0.067
Average on-exchange price:0.067
Implied total value:97,820
On-exchange settlement date:2021-09-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.067 0.067 0.00%
Average price 0.067 0.067 0.00%
Volume1,460,000 1,660,000 87.95%
Turnover97,820 111,220 87.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 965,600,000 967,060,000 1,460,000

Percent of issued
Position Before After Change
Long 63.11% 63.21% 0.10%

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 959,060,000 0 959,060,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.52% 0.00% 0.52%
Interest of spouse 62.68% 0.00% 62.68%

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