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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:2023-03-27
Awareness date (if later):2023-03-27
Filing date:2023-03-29
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:2,050,000
Currency:HKD
Highest on-exchange price:0.065
Average on-exchange price:0.065
Implied total value:133,250
On-exchange settlement date:2023-03-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.065 0.068 -4.41%
Average price 0.065 0.065 0.47%
Volume2,050,000 3,510,000 58.40%
Turnover133,250 227,080 58.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,022,550,000 1,024,600,000 2,050,000

Percent of issued
Position Before After Change
Long 66.83% 66.97% 0.14%

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 1,016,600,000 0 1,016,600,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.52% 0.00% 0.52%
Interest of spouse 66.44% 0.00% 66.44%

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