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:2021-09-03
Awareness date (if later):
Filing date:2021-09-03
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:5,208,000
Currency:HKD
Highest on-exchange price:5.860
Average on-exchange price:5.844
Implied total value:30,435,552
On-exchange settlement date:2021-09-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.860 6.260 -6.39%
Average price 5.844 5.821 0.40%
Volume5,208,000 36,114,783 14.42%
Turnover30,435,552 210,226,124 14.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,073,875,038 4,079,083,038 5,208,000

Percent of issued
Position Before After Change
Long 93.85% 93.97% 0.12%

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 1,184,180,575 0 1,184,180,575
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 27.28% 0.00% 27.28%
Founder of discretionary trust with influence 21.93% 0.00% 21.93%

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