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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:2022-11-01
Awareness date (if later):2022-11-01
Filing date:2022-11-02
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:90,000
Currency:HKD
Highest on-exchange price:0.054
Average on-exchange price:0.054
Implied total value:4,860
On-exchange settlement date:2022-11-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.054 0.054 0.00%
Average price 0.054 0.054 0.00%
Volume90,000 90,000 100.00%
Turnover4,860 4,860 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,021,560,000 1,021,650,000 90,000

Percent of issued
Position Before After Change
Long 66.77% 66.77% 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 1,013,650,000 0 1,013,650,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.52% 0.00% 0.52%
Interest of spouse 66.25% 0.00% 66.25%

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