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:2009-03-04
Awareness date (if later):2009-03-04
Filing date:2009-03-04
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:662,000
Currency:HKD
Average on-exchange price:0.725
Average off-exchange consideration:0.000
Implied total value:479,950
On-exchange settlement date:2009-03-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.725 0.760 -4.61%
Average price 0.725 0.730 -0.75%
Volume662,000 2,002,736 33.05%
Turnover479,950 1,462,884 32.81%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,274,421,104 1,275,083,104 662,000
Short -49,263,993 -49,263,993 0
Net 1,225,157,111 1,225,819,111 662,000

Percent of issued
Position Before After Change
Long 61.61% 61.64% 0.03%
Short -2.38% -2.38% 0.00%
Net 59.23% 59.26% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 555,577,630 -49,263,993 506,313,637
Beneficiary of a trust 719,505,474 0 719,505,474

Percent of issued
Capacity Long Short Net
Beneficial owner 26.86% -2.38% 24.48%
Beneficiary of a trust 34.79% 0.00% 34.79%

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