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:2022-03-14
Awareness date (if later):
Filing date:2022-03-14
Original filing: Click here
Shares in issue as filed:4,341,008,041

Long event

Stated disclosure reason:Purchased shares
Capacity after:Founder of discretionary trust with influence
Shares involved:630,000
Currency:HKD
Highest on-exchange price:6.200
Average on-exchange price:6.124
Implied total value:3,858,120
On-exchange settlement date:2022-03-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.200 6.200 0.00%
Average price 6.124 6.081 0.71%
Volume630,000 2,438,000 25.84%
Turnover3,858,120 14,824,980 26.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,139,305,038 4,139,935,038 630,000

Percent of issued
Position Before After Change
Long 95.35% 95.37% 0.02%

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 1,142,378,575 0 1,142,378,575
Founder of discretionary trust with influence 1,054,449,297 0 1,054,449,297

Percent of issued
Capacity Long Short Net
Beneficial owner 44.76% 0.00% 44.76%
Interest of corporation >=1/3 controlled 26.32% 0.00% 26.32%
Founder of discretionary trust with influence 24.29% 0.00% 24.29%

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