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:2020-03-12
Awareness date (if later):
Filing date:2020-03-12
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:2,900,000
Currency:HKD
Highest on-exchange price:10.500
Average on-exchange price:10.366
Implied total value:30,061,400
On-exchange settlement date:2020-03-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.500 10.880 -3.49%
Average price 10.366 10.356 0.09%
Volume2,900,000 11,389,855 25.46%
Turnover30,061,400 117,955,080 25.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,033,667,038 4,036,567,038 2,900,000

Percent of issued
Position Before After Change
Long 92.92% 92.99% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,937,713,166 0 1,937,713,166
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 44.64% 0.00% 44.64%
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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