Chen, Lip Keong

Filing in NagaCorp Ltd.:O

Exchange Code Listed Last trade Delisted
HK Main 03918  2006-10-19    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2020-11-18
Awareness date (if later):
Filing date:2020-11-18
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:148,000
Currency:HKD
Highest on-exchange price:10.240
Average on-exchange price:10.188
Implied total value:1,507,824
On-exchange settlement date:2020-11-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.240 10.260 -0.19%
Average price 10.188 10.147 0.40%
Volume148,000 3,033,809 4.88%
Turnover1,507,824 30,785,303 4.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,061,615,038 4,061,763,038 148,000

Percent of issued
Position Before After Change
Long 93.56% 93.57% 0.01%

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 1,166,860,575 0 1,166,860,575
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 26.88% 0.00% 26.88%
Founder of discretionary trust with influence 21.93% 0.00% 21.93%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top