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:2020-03-05
Awareness date (if later):
Filing date:2020-03-05
Original filing: Click here
Shares in issue as filed:4,341,008,041

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:510,000
Currency:HKD
Highest on-exchange price:11.020
Average on-exchange price:10.994
Implied total value:5,606,940
On-exchange settlement date:2020-03-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.020 11.060 -0.36%
Average price 10.994 10.983 0.11%
Volume510,000 8,900,849 5.73%
Turnover5,606,940 97,756,309 5.74%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,026,053,038 4,026,563,038 510,000

Percent of issued
Position Before After Change
Long 92.74% 92.76% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,927,709,166 0 1,927,709,166
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 44.41% 0.00% 44.41%
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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