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:2020-10-15
Awareness date (if later):
Filing date:2020-10-15
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:700,000
Currency:HKD
Highest on-exchange price:8.750
Average on-exchange price:8.668
Implied total value:6,067,600
On-exchange settlement date:2020-10-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.750 8.780 -0.34%
Average price 8.668 8.654 0.17%
Volume700,000 2,806,000 24.95%
Turnover6,067,600 24,283,100 24.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,058,933,038 4,059,633,038 700,000

Percent of issued
Position Before After Change
Long 93.50% 93.52% 0.02%

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 1,164,730,575 0 1,164,730,575
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 26.83% 0.00% 26.83%
Founder of discretionary trust with influence 21.93% 0.00% 21.93%

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