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:2022-03-09
Awareness date (if later):
Filing date:2022-03-09
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:1,420,000
Currency:HKD
Highest on-exchange price:5.720
Average on-exchange price:5.645
Implied total value:8,015,900
On-exchange settlement date:2022-03-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.720 5.800 -1.38%
Average price 5.645 5.598 0.85%
Volume1,420,000 3,773,000 37.64%
Turnover8,015,900 21,120,220 37.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,136,993,038 4,138,413,038 1,420,000

Percent of issued
Position Before After Change
Long 95.30% 95.33% 0.03%

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 1,243,510,575 0 1,243,510,575
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 28.65% 0.00% 28.65%
Founder of discretionary trust with influence 21.93% 0.00% 21.93%

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