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:2021-09-10
Awareness date (if later):
Filing date:2021-09-10
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:252,000
Currency:HKD
Highest on-exchange price:7.140
Average on-exchange price:7.023
Implied total value:1,769,796
On-exchange settlement date:2021-09-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.140 7.150 -0.14%
Average price 7.023 7.048 -0.37%
Volume252,000 6,862,646 3.67%
Turnover1,769,796 48,371,274 3.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,080,673,038 4,080,925,038 252,000

Percent of issued
Position Before After Change
Long 94.00% 94.01% 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 1,186,022,575 0 1,186,022,575
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 27.32% 0.00% 27.32%
Founder of discretionary trust with influence 21.93% 0.00% 21.93%

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