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:2009-03-02
Awareness date (if later):2009-03-02
Filing date:2009-03-02
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:1,340,000
Currency:HKD
Average on-exchange price:0.772
Average off-exchange consideration:0.000
Implied total value:1,034,480
On-exchange settlement date:2009-03-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.772 0.840 -8.10%
Average price 0.772 0.789 -2.11%
Volume1,340,000 3,562,000 37.62%
Turnover1,034,480 2,809,000 36.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,270,731,104 1,272,071,104 1,340,000
Short -49,263,993 -49,263,993 0
Net 1,221,467,111 1,222,807,111 1,340,000

Percent of issued
Position Before After Change
Long 61.43% 61.50% 0.07%
Short -2.38% -2.38% 0.00%
Net 59.05% 59.12% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 552,565,630 -49,263,993 503,301,637
Beneficiary of a trust 719,505,474 0 719,505,474

Percent of issued
Capacity Long Short Net
Beneficial owner 26.71% -2.38% 24.33%
Beneficiary of a trust 34.79% 0.00% 34.79%

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