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:2008-10-03
Awareness date (if later):2008-10-03
Filing date:2008-10-03
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:600,000
Currency:HKD
Average on-exchange price:1.420
Average off-exchange consideration:0.000
Implied total value:852,000
On-exchange settlement date:2008-10-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.420 1.490 -4.70%
Average price 1.420 1.432 -0.82%
Volume600,000 2,088,000 28.74%
Turnover852,000 2,989,380 28.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,295,715,104 1,296,315,104 600,000
Short -49,263,993 -49,263,993 0
Net 1,246,451,111 1,247,051,111 600,000

Percent of issued
Position Before After Change
Long 62.48% 62.53% 0.05%
Short -2.38% -2.38% 0.00%
Net 60.10% 60.15% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 707,355,505 -49,263,993 658,091,512
Beneficiary of a trust 588,959,599 0 588,959,599

Percent of issued
Capacity Long Short Net
Beneficial owner 34.12% -2.38% 31.74%
Beneficiary of a trust 28.41% 0.00% 28.41%

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