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:2020-10-27
Awareness date (if later):
Filing date:2020-10-27
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:1,000,000
Currency:HKD
Highest on-exchange price:8.600
Average on-exchange price:8.545
Implied total value:8,545,000
On-exchange settlement date:2020-10-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.600 8.760 -1.83%
Average price 8.545 8.523 0.26%
Volume1,000,000 4,920,000 20.33%
Turnover8,545,000 41,934,010 20.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,060,433,038 4,061,433,038 1,000,000

Percent of issued
Position Before After Change
Long 93.54% 93.56% 0.02%

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 1,166,530,575 0 1,166,530,575
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 26.87% 0.00% 26.87%
Founder of discretionary trust with influence 21.93% 0.00% 21.93%

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