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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:2022-07-04
Awareness date (if later):2022-07-04
Filing date:2022-07-05
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:900,000
Currency:HKD
Highest on-exchange price:0.062
Average on-exchange price:0.062
Implied total value:55,800
On-exchange settlement date:2022-07-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.062 0.065 -4.62%
Average price 0.062 0.062 0.14%
Volume900,000 1,030,000 87.38%
Turnover55,800 63,770 87.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,000,280,000 1,001,180,000 900,000

Percent of issued
Position Before After Change
Long 65.38% 65.44% 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 993,180,000 0 993,180,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.52% 0.00% 0.52%
Interest of spouse 64.91% 0.00% 64.91%

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