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:2012-11-22
Awareness date (if later):
Filing date:2012-11-22
Original filing: Click here
Shares in issue as filed:2,082,078,875

Long event

Stated disclosure reason:Other
Capacity before:Beneficial owner
Shares involved:90,000,000
Currency:HKD
Average on-exchange price:4.430
Implied total value:398,700,000
On-exchange settlement date:2012-11-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.430 4.690 -5.54%
Average price 4.430 4.648 -4.70%
Volume90,000,000 3,041,218 2,959.34%
Turnover398,700,000 14,137,039 2,820.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,608,077,405 2,518,077,405 -90,000,000

Percent of issued
Position Before After Change
Long 125.26% 120.94% -4.32%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,814,542,550 0 1,814,542,550
Beneficiary of a trust 703,534,855 0 703,534,855

Percent of issued
Capacity Long Short Net
Beneficial owner 87.15% 0.00% 87.15%
Beneficiary of a trust 33.79% 0.00% 33.79%

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