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:2009-03-03
Awareness date (if later):2009-03-03
Filing date:2009-03-03
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:2,350,000
Currency:HKD
Average on-exchange price:0.735
Average off-exchange consideration:0.000
Implied total value:1,727,250
On-exchange settlement date:2009-03-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.735 0.770 -4.55%
Average price 0.735 0.728 1.00%
Volume2,350,000 5,617,612 41.83%
Turnover1,727,250 4,087,901 42.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,272,071,104 1,274,421,104 2,350,000
Short -49,263,993 -49,263,993 0
Net 1,222,807,111 1,225,157,111 2,350,000

Percent of issued
Position Before After Change
Long 61.50% 61.61% 0.11%
Short -2.38% -2.38% 0.00%
Net 59.12% 59.23% 0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 554,915,630 -49,263,993 505,651,637
Beneficiary of a trust 719,505,474 0 719,505,474

Percent of issued
Capacity Long Short Net
Beneficial owner 26.83% -2.38% 24.45%
Beneficiary of a trust 34.79% 0.00% 34.79%

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