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:2008-05-21
Awareness date (if later):2008-05-21
Filing date:2008-05-21
Original filing: Click here
Shares in issue as filed:2,073,120,000

Long event

Stated disclosure reason:Sale contract
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:100,000,000
Currency:HKD
Average on-exchange price:2.240
Average off-exchange consideration:0.000
Implied total value:224,000,000
On-exchange settlement date:2008-05-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.240 2.400 -6.67%
Average price 2.240 2.241 -0.03%
Volume100,000,000 106,192,000 94.17%
Turnover224,000,000 237,940,820 94.14%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,392,719,104 1,292,719,104 -100,000,000
Short -49,263,993 -49,263,993 0
Net 1,343,455,111 1,243,455,111 -100,000,000

Percent of issued
Position Before After Change
Long 67.12% 62.36% -4.76%
Short -2.37% -2.37% 0.00%
Net 64.75% 59.99% -4.76%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 703,759,505 -49,263,993 654,495,512
Beneficiary of a trust 588,959,599 0 588,959,599

Percent of issued
Capacity Long Short Net
Beneficial owner 33.95% -2.38% 31.57%
Beneficiary of a trust 28.41% 0.00% 28.41%

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