Chen, Lip Keong

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Filing in NagaCorp Ltd.:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	03918	2006-10-19			Docs

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Filing data

Date of relevant event:	2021-10-19
Awareness date (if later):
Filing date:	2021-10-19
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:	628,000
Currency:	HKD
Highest on-exchange price:	7.160
Average on-exchange price:	7.124
Implied total value:	4,473,872
On-exchange settlement date:	2021-10-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.160	7.300	-1.92%
Average price	7.124	7.139	-0.21%
Volume	628,000	3,433,878	18.29%
Turnover	4,473,872	24,514,713	18.25%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	4,092,217,038	4,092,845,038	628,000

	Percent of issued
Position	Before	After	Change
Long	94.27%	94.28%	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	1,197,942,575	0	1,197,942,575
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	27.60%	0.00%	27.60%
Founder of discretionary trust with influence	21.93%	0.00%	21.93%

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