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:2007-08-10
Awareness date (if later):
Filing date:2007-08-14
Original filing: Click here
Shares in issue as filed:2,075,000,000

Long event

Stated disclosure reason:Other
Capacity before:Beneficiary of a trust
Capacity after:Beneficiary of a trust
Shares involved:588,959,599
Currency:USD
Average off-exchange consideration:0.000
Implied total value:0

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,391,967,104 1,391,967,104 0
Short -49,263,993 -49,263,993 0
Net 1,342,703,111 1,342,703,111 0

Percent of issued
Position Before After Change
Long 67.08% 67.08% 0.00%
Short -2.37% -2.37% 0.00%
Net 64.71% 64.71% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 803,007,505 -49,263,993 753,743,512
Beneficiary of a trust 588,959,599 0 588,959,599

Percent of issued
Capacity Long Short Net
Beneficial owner 38.70% -2.37% 36.32%
Beneficiary of a trust 28.38% 0.00% 28.38%

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