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Form Serial Number: |
DC20200706E00653 |
| 1.
Date of relevant event: |
06/07/2020
(dd/mm/yyyy) |
| 2.
Date when director becomes aware of the relevant event / interest in the debentures (if later): |
(dd/mm/yyyy) |
| 3.
Stock code: |
03918 |
| 4.
Name of listed corporation: |
NagaCorp Ltd. |
| 5.
Class of debentures in which interested: |
| 7106 | Other (you must describe the class of debentures in the Supplementary Information box) |
|
| 6.
Amount of debentures of same class in issue: |
350000000 |
| 7.
Name of director (English) as printed on HKID Card/Passport: |
| (Surname) |
Chen |
| (Other names) |
Lip Keong |
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|
|
| 10.
Name of director (Chinese): |
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| 11.
Chinese Character Code as printed on HKID Card: |
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| 24.
Details of relevant event: |
| Brief description of relevant event |
Capacity in which debentures were/are held |
Currency of debentures |
Denomination or unit size of the debentures |
Amount of debentures bought/sold or involoved |
On Exchange |
Off Exchange |
| Before relevant event |
After relevant event |
Highest price (per unit) |
Average price (per unit) |
Average consideration (per unit) |
Nature of consideration |
| 1316 | There has been a change in nature of your interest in the debentures because:
any other event (you must briefly describe the relevant event in the Supplementary Information box) |
|
| 2201 | Interest of corporation controlled by you |
|
| 2201 | Interest of corporation controlled by you |
|
USD |
1,000 |
45,000,000 |
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| 25.
Total amount of debentures of listed corporation in which director is interested: |
| |
Immediately before the relevant event |
Immediately after the relevant event |
| Amount of debentures |
45,000,000 |
45,000,000 |
|
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| 26.
Capacity in which interests disclosed in Box 25 are held: |
| Capacity code | Amount of debentures |
| 2201 | Interest of corporation controlled by you |
| 45,000,000 |
|
| |
| 27.
Further information in respect of rights under debentures described in Box 24 granted to director by the listed corporation: |
| Exercise period (dd/mm/yyyy) |
Consideration paid or received for debentures or rights to subscribe for debentures |
Amount of debentures involved |
| Begins | Ends | Currency | Price for grant | Currency | Exercise price | Currency | Price on assignment | |
| | | | | | | | | |
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| 28.
Further information in relation to interests of children under 18 and/or spouse: |
| Child/Spouse | Name of child/spouse | Amount of debentures |
| | |
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| 29.
Further information in relation to interests of corporations controlled by director: |
| Name of controlled corporation | Address and place of incorporation | Name of controlling person | % control | Direct interest (Y/N) | Amount of debentures |
| ChenLipKeong Capital Limited | Ogier Global (Cayman) Limited, 89 Nexus Way, Camana Bay, Grand Cayman, KY1-9009, Cayman Islands (Cayman Islands) | Chen Lip Keong | 100.00 | Y | 45,000,000 |
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| 30.
Further information in relation to interests held by director jointly with another person: |
| Name of joint debenture holder | Address | Amount of debentures |
| | |
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| 31.
Further information from director who is a trustee, a beneficiary of a trust, or a person who has set up a discretionary trust: |
| Names of trust | Address | Status code | Amount of debentures |
| | | |
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| 32.
Supplementary information: |
On 6 July 2020, US$45 million in principal amount of the senior notes were issued and delivered pursuant to the subscription by ChenLipKeong Capital Limited on 24 June 2020. Such notes are not convertible into the shares of the Company. Details are set out in the announcements of the Company dated 22 June 2020, 24 June 2020 and 6 July 2020.
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| 33.
Log/Serial Number of the previous form: |
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Date of filing this Form 3C: |
06/07/2020
(dd/mm/yyyy) |
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