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:2020-11-30
Awareness date (if later):
Filing date:2020-11-30
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:154,000
Currency:HKD
Highest on-exchange price:10.020
Average on-exchange price:9.991
Implied total value:1,538,614
On-exchange settlement date:2020-12-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.020 10.120 -0.99%
Average price 9.991 9.948 0.43%
Volume154,000 2,640,673 5.83%
Turnover1,538,614 26,269,748 5.86%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,063,847,038 4,064,001,038 154,000

Percent of issued
Position Before After Change
Long 93.62% 93.62% 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 1,169,098,575 0 1,169,098,575
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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