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:2008-10-02
Awareness date (if later):2008-10-02
Filing date:2008-10-02
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:388,000
Currency:HKD
Average on-exchange price:1.455
Average off-exchange consideration:0.000
Implied total value:564,540
On-exchange settlement date:2008-10-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.455 1.510 -3.64%
Average price 1.455 1.445 0.66%
Volume388,000 1,324,000 29.31%
Turnover564,540 1,913,800 29.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,295,327,104 1,295,715,104 388,000
Short -49,263,993 -49,263,993 0
Net 1,246,063,111 1,246,451,111 388,000

Percent of issued
Position Before After Change
Long 62.48% 62.50% 0.02%
Short -2.38% -2.38% 0.00%
Net 60.10% 60.12% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 706,755,505 -49,263,993 657,491,512
Beneficiary of a trust 588,959,599 0 588,959,599

Percent of issued
Capacity Long Short Net
Beneficial owner 34.09% -2.38% 31.72%
Beneficiary of a trust 28.41% 0.00% 28.41%

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