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:2009-02-27
Awareness date (if later):2009-02-27
Filing date:2009-02-27
Original filing: Click here
Shares in issue as filed:2,068,436,000

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:3,946,000
Currency:HKD
Average on-exchange price:0.736
Average off-exchange consideration:0.000
Implied total value:2,904,256
On-exchange settlement date:2009-03-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.736 0.790 -6.84%
Average price 0.736 0.735 0.11%
Volume3,946,000 5,714,000 69.06%
Turnover2,904,256 4,200,680 69.14%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,266,785,104 1,270,731,104 3,946,000
Short -49,263,993 -49,263,993 0
Net 1,217,521,111 1,221,467,111 3,946,000

Percent of issued
Position Before After Change
Long 61.24% 61.43% 0.19%
Short -2.38% -2.38% 0.00%
Net 58.86% 59.05% 0.19%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 551,225,630 -49,263,993 501,961,637
Beneficiary of a trust 719,505,474 0 719,505,474

Percent of issued
Capacity Long Short Net
Beneficial owner 26.65% -2.38% 24.27%
Beneficiary of a trust 34.79% 0.00% 34.79%

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