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:2008-11-03
Awareness date (if later):2008-11-03
Filing date:2008-11-03
Original filing: Click here
Shares in issue as filed:2,073,120,000

Long event

Stated disclosure reason:Other
Capacity before:Beneficiary of a trust
Capacity after:Beneficiary of a trust
Shares involved:130,545,875
Currency:HKD
Average off-exchange consideration:0.000
Implied total value:0

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,299,785,104 1,299,785,104 0
Short -49,263,993 -49,263,993 0
Net 1,250,521,111 1,250,521,111 0

Percent of issued
Position Before After Change
Long 62.70% 62.70% 0.00%
Short -2.38% -2.38% 0.00%
Net 60.32% 60.32% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 580,279,630 -49,263,993 531,015,637
Beneficiary of a trust 719,505,474 0 719,505,474

Percent of issued
Capacity Long Short Net
Beneficial owner 27.99% -2.38% 25.61%
Beneficiary of a trust 34.71% 0.00% 34.71%

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