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:2018-06-19
Awareness date (if later):
Filing date:2018-06-19
Original filing: Click here
Shares in issue as filed:4,341,008,041

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:5,400,000
Currency:HKD
Highest on-exchange price:7.500
Average on-exchange price:7.334
Implied total value:39,603,600
On-exchange settlement date:2018-06-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.500 7.510 -0.13%
Average price 7.334 7.289 0.62%
Volume5,400,000 8,081,798 66.82%
Turnover39,603,600 58,909,060 67.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,852,912,463 2,858,312,463 5,400,000

Percent of issued
Position Before After Change
Long 65.72% 65.84% 0.12%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,906,517,166 0 1,906,517,166
Founder of discretionary trust with influence 951,795,297 0 951,795,297

Percent of issued
Capacity Long Short Net
Beneficial owner 43.92% 0.00% 43.92%
Founder of discretionary trust with influence 21.93% 0.00% 21.93%

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