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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:2022-10-07
Awareness date (if later):2022-10-07
Filing date:2022-10-08
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:150,000
Currency:HKD
Highest on-exchange price:0.055
Average on-exchange price:0.055
Implied total value:8,250
On-exchange settlement date:2022-10-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.055 0.055 -0.18%
Average price 0.055 0.051 6.61%
Volume150,000 1,270,000 11.81%
Turnover8,250 65,400 12.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,020,590,000 1,020,740,000 150,000

Percent of issued
Position Before After Change
Long 66.71% 66.72% 0.01%

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 1,012,740,000 0 1,012,740,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.52% 0.00% 0.52%
Interest of spouse 66.19% 0.00% 66.19%

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