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:2021-03-10
Awareness date (if later):
Filing date:2021-03-10
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:560,000
Currency:HKD
Highest on-exchange price:9.990
Average on-exchange price:9.958
Implied total value:5,576,480
On-exchange settlement date:2021-03-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.990 10.240 -2.44%
Average price 9.958 10.003 -0.45%
Volume560,000 3,902,000 14.35%
Turnover5,576,480 39,033,538 14.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,070,851,038 4,071,411,038 560,000

Percent of issued
Position Before After Change
Long 93.78% 93.79% 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 1,176,508,575 0 1,176,508,575
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 27.10% 0.00% 27.10%
Founder of discretionary trust with influence 21.93% 0.00% 21.93%

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