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:2021-10-29
Awareness date (if later):
Filing date:2021-10-29
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:114,000
Currency:HKD
Highest on-exchange price:7.130
Average on-exchange price:7.130
Implied total value:812,820
On-exchange settlement date:2021-11-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.130 7.260 -1.79%
Average price 7.130 7.161 -0.43%
Volume114,000 2,037,594 5.59%
Turnover812,820 14,590,598 5.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,104,513,038 4,104,627,038 114,000

Percent of issued
Position Before After Change
Long 94.55% 94.55% 0.00%

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 1,209,724,575 0 1,209,724,575
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 27.87% 0.00% 27.87%
Founder of discretionary trust with influence 21.93% 0.00% 21.93%

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