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:2008-09-30
Awareness date (if later):2008-09-30
Filing date:2008-09-30
Original filing: Click here
Shares in issue as filed:2,073,120,000

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:108,000
Currency:HKD
Average on-exchange price:1.476
Average off-exchange consideration:0.000
Implied total value:159,408
On-exchange settlement date:2008-10-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.476 1.490 -0.94%
Average price 1.476 1.461 1.02%
Volume108,000 466,000 23.18%
Turnover159,408 680,840 23.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,295,219,104 1,295,327,104 108,000
Short -49,263,993 -49,263,993 0
Net 1,245,955,111 1,246,063,111 108,000

Percent of issued
Position Before After Change
Long 62.48% 62.48% 0.00%
Short -2.38% -2.38% 0.00%
Net 60.10% 60.10% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 706,367,505 -49,263,993 657,103,512
Beneficiary of a trust 588,959,599 0 588,959,599

Percent of issued
Capacity Long Short Net
Beneficial owner 34.07% -2.38% 31.70%
Beneficiary of a trust 28.41% 0.00% 28.41%

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