Chen, Lip Keong

Filing in NagaCorp Ltd.:O

Exchange Code Listed Last trade Delisted
HK Main 03918  2006-10-19    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2020-03-16
Awareness date (if later):
Filing date:2020-03-16
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:1,600,000
Currency:HKD
Highest on-exchange price:9.880
Average on-exchange price:9.716
Implied total value:15,545,600
On-exchange settlement date:2020-03-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.880 9.960 -0.80%
Average price 9.716 9.726 -0.09%
Volume1,600,000 9,210,756 17.37%
Turnover15,545,600 89,579,938 17.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,038,661,038 4,040,261,038 1,600,000

Percent of issued
Position Before After Change
Long 93.04% 93.07% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,941,407,166 0 1,941,407,166
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 44.72% 0.00% 44.72%
Interest of corporation >=1/3 controlled 26.42% 0.00% 26.42%
Founder of discretionary trust with influence 21.93% 0.00% 21.93%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top