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:2022-03-30
Awareness date (if later):
Filing date:2022-03-30
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:312,000
Currency:HKD
Highest on-exchange price:7.310
Average on-exchange price:7.180
Implied total value:2,240,160
On-exchange settlement date:2022-04-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.310 7.310 0.00%
Average price 7.180 7.183 -0.04%
Volume312,000 1,830,000 17.05%
Turnover2,240,160 13,145,080 17.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,143,123,038 4,143,435,038 312,000

Percent of issued
Position Before After Change
Long 95.44% 95.45% 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 1,057,949,297 0 1,057,949,297

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 24.37% 0.00% 24.37%

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