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:2021-10-20
Awareness date (if later):
Filing date:2021-10-20
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:2,000,000
Currency:HKD
Highest on-exchange price:7.210
Average on-exchange price:7.192
Implied total value:14,384,000
On-exchange settlement date:2021-10-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.210 7.240 -0.41%
Average price 7.192 7.191 0.01%
Volume2,000,000 5,061,020 39.52%
Turnover14,384,000 36,394,204 39.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,092,845,038 4,094,845,038 2,000,000

Percent of issued
Position Before After Change
Long 94.28% 94.33% 0.05%

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 1,199,942,575 0 1,199,942,575
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 27.64% 0.00% 27.64%
Founder of discretionary trust with influence 21.93% 0.00% 21.93%

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