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:	2021-10-15
Awareness date (if later):
Filing date:	2021-10-15
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:	336,000
Currency:	HKD
Highest on-exchange price:	7.220
Average on-exchange price:	7.212
Implied total value:	2,423,232
On-exchange settlement date:	2021-10-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.220	7.400	-2.43%
Average price	7.212	7.248	-0.50%
Volume	336,000	3,140,500	10.70%
Turnover	2,423,232	22,763,700	10.65%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	4,091,501,038	4,091,837,038	336,000

	Percent of issued
Position	Before	After	Change
Long	94.25%	94.26%	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	1,196,934,575	0	1,196,934,575
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	27.57%	0.00%	27.57%
Founder of discretionary trust with influence	21.93%	0.00%	21.93%

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