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:2020-03-11
Awareness date (if later):
Filing date:2020-03-11
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:2,200,000
Currency:HKD
Highest on-exchange price:11.160
Average on-exchange price:11.021
Implied total value:24,246,200
On-exchange settlement date:2020-03-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.160 11.180 -0.18%
Average price 11.021 11.001 0.19%
Volume2,200,000 11,482,839 19.16%
Turnover24,246,200 126,319,858 19.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,031,467,038 4,033,667,038 2,200,000

Percent of issued
Position Before After Change
Long 92.87% 92.92% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,934,813,166 0 1,934,813,166
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 44.57% 0.00% 44.57%
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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