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:2022-03-23
Awareness date (if later):
Filing date:2022-03-23
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:520,000
Currency:HKD
Highest on-exchange price:7.220
Average on-exchange price:7.126
Implied total value:3,705,520
On-exchange settlement date:2022-03-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.220 7.230 -0.14%
Average price 7.126 7.132 -0.09%
Volume520,000 2,430,000 21.40%
Turnover3,705,520 17,331,560 21.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,141,759,038 4,142,279,038 520,000

Percent of issued
Position Before After Change
Long 95.41% 95.42% 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 1,142,378,575 0 1,142,378,575
Founder of discretionary trust with influence 1,056,793,297 0 1,056,793,297

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 24.34% 0.00% 24.34%

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