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:2010-03-31
Awareness date (if later):
Filing date:2011-07-20
Original filing: Click here
Shares in issue as filed:2,082,078,875

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:49,263,993

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,313,112,327 1,313,112,327 0
Short -49,263,993 0 49,263,993
Net 1,263,848,334 1,313,112,327 49,263,993

Percent of issued
Position Before After Change
Long 63.07% 63.07% 0.00%
Short -2.37% 0.00% 2.37%
Net 60.70% 63.07% 2.37%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 577,595,004 0 577,595,004
Beneficiary of a trust 735,517,323 0 735,517,323

Percent of issued
Capacity Long Short Net
Beneficial owner 27.74% 0.00% 27.74%
Beneficiary of a trust 35.33% 0.00% 35.33%

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