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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:2023-04-14
Awareness date (if later):2023-04-14
Filing date:2023-04-24
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:720,000
Currency:HKD
Highest on-exchange price:0.064
Average on-exchange price:0.064
Implied total value:46,080
On-exchange settlement date:2023-04-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.064 0.065 -0.92%
Average price 0.064 0.064 0.00%
Volume720,000 730,000 98.63%
Turnover46,080 47,010 98.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,030,620,000 1,031,340,000 720,000

Percent of issued
Position Before After Change
Long 67.36% 67.41% 0.05%

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 1,023,340,000 0 1,023,340,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.52% 0.00% 0.52%
Interest of spouse 66.88% 0.00% 66.88%

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