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:2020-02-26
Awareness date (if later):
Filing date:2020-02-26
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:2,226,000
Currency:HKD
Highest on-exchange price:11.140
Average on-exchange price:10.977
Implied total value:24,434,802
On-exchange settlement date:2020-02-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.140 11.140 0.00%
Average price 10.977 10.965 0.11%
Volume2,226,000 7,505,810 29.66%
Turnover24,434,802 82,299,705 29.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,013,811,038 4,016,037,038 2,226,000

Percent of issued
Position Before After Change
Long 92.46% 92.51% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,917,807,166 0 1,917,807,166
Interest of corporation >=1/3 controlled 1,146,434,575 0 1,146,434,575
Founder of discretionary trust with influence 951,795,297 0 951,795,297

Percent of issued
Capacity Long Short Net
Beneficial owner 44.18% 0.00% 44.18%
Interest of corporation >=1/3 controlled 26.41% 0.00% 26.41%
Founder of discretionary trust with influence 21.93% 0.00% 21.93%

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