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:2016-09-05
Awareness date (if later):
Filing date:2016-09-06
Original filing: Click here
Shares in issue as filed:2,269,988,875

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Founder of a discretionary trust
Shares involved:190,000,000
Currency:HKD
Average off-exchange consideration:5.000
Implied total value:950,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,755,301,070 2,565,301,070 -190,000,000

Percent of issued
Position Before After Change
Long 121.38% 113.01% -8.37%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,613,505,773 0 1,613,505,773
Founder of a discretionary trust 951,795,297 0 951,795,297

Percent of issued
Capacity Long Short Net
Beneficial owner 71.08% 0.00% 71.08%
Founder of a discretionary trust 41.93% 0.00% 41.93%

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