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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:2022-11-25
Awareness date (if later):2022-11-25
Filing date:2022-12-01
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:480,000
Currency:HKD
Highest on-exchange price:0.055
Average on-exchange price:0.055
Implied total value:26,400
On-exchange settlement date:2022-11-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.055 0.058 -5.17%
Average price 0.055 0.055 -0.14%
Volume480,000 520,000 92.31%
Turnover26,400 28,640 92.18%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,022,070,000 1,022,550,000 480,000

Percent of issued
Position Before After Change
Long 66.80% 66.83% 0.03%

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 1,014,550,000 0 1,014,550,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.52% 0.00% 0.52%
Interest of spouse 66.31% 0.00% 66.31%

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