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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:2022-10-13
Awareness date (if later):2022-10-13
Filing date:2022-10-13
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:50,000
Currency:HKD
Highest on-exchange price:0.054
Average on-exchange price:0.054
Implied total value:2,700
On-exchange settlement date:2022-10-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.054 0.058 -6.90%
Average price 0.054 0.056 -2.70%
Volume50,000 440,000 11.36%
Turnover2,700 24,420 11.06%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,020,740,000 1,020,790,000 50,000

Percent of issued
Position Before After Change
Long 66.72% 66.72% 0.00%

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 1,012,790,000 0 1,012,790,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.52% 0.00% 0.52%
Interest of spouse 66.20% 0.00% 66.20%

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