Chen, Lip Keong

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Filing in NagaCorp Ltd.:O

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

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Filing data

Date of relevant event:	2021-10-11
Awareness date (if later):
Filing date:	2021-10-11
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:	486,000
Currency:	HKD
Highest on-exchange price:	7.150
Average on-exchange price:	7.147
Implied total value:	3,473,442
On-exchange settlement date:	2021-10-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.150	7.340	-2.59%
Average price	7.147	7.199	-0.72%
Volume	486,000	3,880,013	12.53%
Turnover	3,473,442	27,932,241	12.44%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	4,090,053,038	4,090,539,038	486,000

	Percent of issued
Position	Before	After	Change
Long	94.22%	94.23%	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	1,195,636,575	0	1,195,636,575
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	27.54%	0.00%	27.54%
Founder of discretionary trust with influence	21.93%	0.00%	21.93%

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