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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:2022-06-28
Awareness date (if later):2022-06-28
Filing date:2022-06-30
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:5,960,000
Currency:HKD
Highest on-exchange price:0.064
Average on-exchange price:0.064
Implied total value:381,440
On-exchange settlement date:2022-06-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.064 0.068 -5.88%
Average price 0.064 0.064 -0.12%
Volume5,960,000 6,190,000 96.28%
Turnover381,440 396,650 96.17%

Positions before and after the event

Interest in shares
Position Before After Change
Long 982,720,000 988,680,000 5,960,000

Percent of issued
Position Before After Change
Long 64.23% 64.62% 0.39%

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 980,680,000 0 980,680,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.52% 0.00% 0.52%
Interest of spouse 64.10% 0.00% 64.10%

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