Chen, Lip Keong

Filing in NagaCorp Ltd.:O

Exchange Code Listed Last trade Delisted
HK Main 03918  2006-10-19    

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Filing data

Date of relevant event:2015-07-09
Awareness date (if later):
Filing date:2015-07-10
Original filing: Click here
Shares in issue as filed:2,282,078,875

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:4,400,000
Currency:HKD
Highest on-exchange price:5.210
Average on-exchange price:5.194
Implied total value:22,853,600
On-exchange settlement date:2015-07-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.210 5.230 -0.38%
Average price 5.194 5.186 0.15%
Volume4,400,000 26,000,400 16.92%
Turnover22,853,600 134,849,740 16.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,518,077,404 2,522,477,404 4,400,000

Percent of issued
Position Before After Change
Long 110.34% 110.53% 0.19%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,570,682,107 0 1,570,682,107
Founder of a discretionary trust 951,795,297 0 951,795,297

Percent of issued
Capacity Long Short Net
Beneficial owner 68.83% 0.00% 68.83%
Founder of a discretionary trust 41.71% 0.00% 41.71%

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