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:2020-09-28
Awareness date (if later):
Filing date:2020-09-28
Original filing: Click here
Shares in issue as filed:4,341,008,041

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:300,000
Currency:HKD
Highest on-exchange price:9.200
Average on-exchange price:9.174
Implied total value:2,752,200
On-exchange settlement date:2020-09-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.200 9.210 -0.11%
Average price 9.174 9.146 0.31%
Volume300,000 1,414,920 21.20%
Turnover2,752,200 12,940,504 21.27%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,054,741,038 4,055,041,038 300,000

Percent of issued
Position Before After Change
Long 93.41% 93.41% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,943,107,166 0 1,943,107,166
Interest of corporation >=1/3 controlled 1,160,138,575 0 1,160,138,575
Founder of discretionary trust with influence 951,795,297 0 951,795,297

Percent of issued
Capacity Long Short Net
Beneficial owner 44.76% 0.00% 44.76%
Interest of corporation >=1/3 controlled 26.73% 0.00% 26.73%
Founder of discretionary trust with influence 21.93% 0.00% 21.93%

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