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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:2021-09-17
Awareness date (if later):2021-09-17
Filing date:2021-09-20
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:860,000
Currency:HKD
Highest on-exchange price:0.068
Average on-exchange price:0.068
Implied total value:58,480
On-exchange settlement date:2021-09-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.068 0.068 0.00%
Average price 0.068 0.068 0.03%
Volume860,000 1,160,000 74.14%
Turnover58,480 78,860 74.16%

Positions before and after the event

Interest in shares
Position Before After Change
Long 979,170,000 980,030,000 860,000

Percent of issued
Position Before After Change
Long 64.00% 64.05% 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 972,030,000 0 972,030,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.52% 0.00% 0.52%
Interest of spouse 63.53% 0.00% 63.53%

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