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:2020-11-27
Awareness date (if later):
Filing date:2020-11-27
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:320,000
Currency:HKD
Highest on-exchange price:10.140
Average on-exchange price:10.052
Implied total value:3,216,640
On-exchange settlement date:2020-12-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.140 10.160 -0.20%
Average price 10.052 10.052 -0.01%
Volume320,000 1,209,860 26.45%
Turnover3,216,640 12,162,111 26.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,063,527,038 4,063,847,038 320,000

Percent of issued
Position Before After Change
Long 93.61% 93.62% 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 1,168,944,575 0 1,168,944,575
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 26.93% 0.00% 26.93%
Founder of discretionary trust with influence 21.93% 0.00% 21.93%

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