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:2009-01-15
Awareness date (if later):2009-01-15
Filing date:2009-01-15
Original filing: Click here
Shares in issue as filed:2,068,436,000

Long event

Stated disclosure reason:Sale contract
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:33,000,000
Currency:HKD
Average on-exchange price:0.950
Average off-exchange consideration:0.000
Implied total value:31,350,000
On-exchange settlement date:2009-01-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.950 0.980 -3.06%
Average price 0.950 0.951 -0.06%
Volume33,000,000 34,736,000 95.00%
Turnover31,350,000 33,018,240 94.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,299,785,104 1,266,785,104 -33,000,000
Short -49,263,993 -49,263,993 0
Net 1,250,521,111 1,217,521,111 -33,000,000

Percent of issued
Position Before After Change
Long 62.70% 61.24% -1.46%
Short -2.38% -2.38% 0.00%
Net 60.32% 58.86% -1.46%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 547,279,630 -49,263,993 498,015,637
Beneficiary of a trust 719,505,474 0 719,505,474

Percent of issued
Capacity Long Short Net
Beneficial owner 26.46% -2.38% 24.08%
Beneficiary of a trust 34.79% 0.00% 34.79%

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