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:2020-02-27
Awareness date (if later):
Filing date:2020-02-27
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:624,000
Currency:HKD
Highest on-exchange price:11.020
Average on-exchange price:10.919
Implied total value:6,813,456
On-exchange settlement date:2020-03-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.020 11.040 -0.18%
Average price 10.919 10.929 -0.09%
Volume624,000 3,218,333 19.39%
Turnover6,813,456 35,173,292 19.37%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,016,037,038 4,016,661,038 624,000

Percent of issued
Position Before After Change
Long 92.51% 92.53% 0.02%

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 1,147,058,575 0 1,147,058,575
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 26.42% 0.00% 26.42%
Founder of discretionary trust with influence 21.93% 0.00% 21.93%

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