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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:2023-03-31
Awareness date (if later):2023-03-31
Filing date:2023-04-01
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:3,360,000
Currency:HKD
Highest on-exchange price:0.065
Average on-exchange price:0.065
Implied total value:218,400
On-exchange settlement date:2023-04-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.065 0.067 -2.99%
Average price 0.065 0.065 0.13%
Volume3,360,000 3,660,000 91.80%
Turnover218,400 237,600 91.92%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,024,600,000 1,027,960,000 3,360,000

Percent of issued
Position Before After Change
Long 66.97% 67.19% 0.22%

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 1,019,960,000 0 1,019,960,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.52% 0.00% 0.52%
Interest of spouse 66.66% 0.00% 66.66%

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