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:2020-02-28
Awareness date (if later):
Filing date:2020-02-28
Original filing: Click here
Shares in issue as filed:4,341,008,041

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:2,552,000
Currency:HKD
Highest on-exchange price:11.000
Average on-exchange price:10.723
Implied total value:27,365,096
On-exchange settlement date:2020-03-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.000 11.000 0.00%
Average price 10.723 10.718 0.05%
Volume2,552,000 7,757,661 32.90%
Turnover27,365,096 83,146,021 32.91%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,017,337,038 4,019,889,038 2,552,000

Percent of issued
Position Before After Change
Long 92.54% 92.60% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,921,035,166 0 1,921,035,166
Interest of corporation >=1/3 controlled 1,147,058,575 0 1,147,058,575
Founder of discretionary trust with influence 951,795,297 0 951,795,297

Percent of issued
Capacity Long Short Net
Beneficial owner 44.25% 0.00% 44.25%
Interest of corporation >=1/3 controlled 26.42% 0.00% 26.42%
Founder of discretionary trust with influence 21.93% 0.00% 21.93%

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