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:2020-03-13
Awareness date (if later):
Filing date:2020-03-13
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:2,094,000
Currency:HKD
Highest on-exchange price:10.180
Average on-exchange price:9.895
Implied total value:20,720,130
On-exchange settlement date:2020-03-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.180 10.200 -0.20%
Average price 9.895 9.857 0.38%
Volume2,094,000 10,967,526 19.09%
Turnover20,720,130 108,112,058 19.17%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,036,567,038 4,038,661,038 2,094,000

Percent of issued
Position Before After Change
Long 92.99% 93.04% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,939,807,166 0 1,939,807,166
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 44.69% 0.00% 44.69%
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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