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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:2021-09-20
Awareness date (if later):2021-09-20
Filing date:2021-09-23
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:2,690,000
Currency:HKD
Highest on-exchange price:0.068
Average on-exchange price:0.068
Implied total value:182,920
On-exchange settlement date:2021-09-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.068 0.070 -2.86%
Average price 0.068 0.068 -0.37%
Volume2,690,000 3,460,000 77.75%
Turnover182,920 236,160 77.46%

Positions before and after the event

Interest in shares
Position Before After Change
Long 980,030,000 982,720,000 2,690,000

Percent of issued
Position Before After Change
Long 64.05% 64.23% 0.18%

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 974,720,000 0 974,720,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.52% 0.00% 0.52%
Interest of spouse 63.71% 0.00% 63.71%

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