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:2020-12-04
Awareness date (if later):
Filing date:2020-12-04
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:94,000
Currency:HKD
Highest on-exchange price:10.080
Average on-exchange price:10.050
Implied total value:944,700
On-exchange settlement date:2020-12-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.080 10.220 -1.37%
Average price 10.050 10.033 0.17%
Volume94,000 1,771,411 5.31%
Turnover944,700 17,772,288 5.32%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,064,307,038 4,064,401,038 94,000

Percent of issued
Position Before After Change
Long 93.63% 93.63% 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 1,169,498,575 0 1,169,498,575
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 26.94% 0.00% 26.94%
Founder of discretionary trust with influence 21.93% 0.00% 21.93%

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