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:2021-10-04
Awareness date (if later):
Filing date:2021-10-04
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:502,000
Currency:HKD
Highest on-exchange price:6.700
Average on-exchange price:6.695
Implied total value:3,360,890
On-exchange settlement date:2021-10-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.700 7.180 -6.69%
Average price 6.695 6.922 -3.27%
Volume502,000 11,638,000 4.31%
Turnover3,360,890 80,553,840 4.17%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,087,487,038 4,087,989,038 502,000

Percent of issued
Position Before After Change
Long 94.16% 94.17% 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 1,193,086,575 0 1,193,086,575
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 27.48% 0.00% 27.48%
Founder of discretionary trust with influence 21.93% 0.00% 21.93%

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