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:2020-10-08
Awareness date (if later):
Filing date:2020-10-08
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:292,000
Currency:HKD
Highest on-exchange price:9.390
Average on-exchange price:9.318
Implied total value:2,720,856
On-exchange settlement date:2020-10-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.390 9.390 0.00%
Average price 9.318 9.266 0.56%
Volume292,000 2,913,239 10.02%
Turnover2,720,856 26,993,261 10.08%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,056,641,038 4,056,933,038 292,000

Percent of issued
Position Before After Change
Long 93.45% 93.46% 0.01%

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 1,162,030,575 0 1,162,030,575
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 26.77% 0.00% 26.77%
Founder of discretionary trust with influence 21.93% 0.00% 21.93%

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