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:2009-03-10
Awareness date (if later):2009-03-10
Filing date:2009-03-10
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:1,400,000
Currency:HKD
Average on-exchange price:0.680
Average off-exchange consideration:0.000
Implied total value:952,000
On-exchange settlement date:2009-03-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.680 0.720 -5.56%
Average price 0.680 0.668 1.74%
Volume1,400,000 3,944,000 35.50%
Turnover952,000 2,636,180 36.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,276,689,104 1,278,089,104 1,400,000
Short -49,263,993 -49,263,993 0
Net 1,227,425,111 1,228,825,111 1,400,000

Percent of issued
Position Before After Change
Long 61.72% 61.79% 0.07%
Short -2.38% -2.38% 0.00%
Net 59.34% 59.41% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 558,583,630 -49,263,993 509,319,637
Beneficiary of a trust 719,505,474 0 719,505,474

Percent of issued
Capacity Long Short Net
Beneficial owner 27.01% -2.38% 24.62%
Beneficiary of a trust 34.79% 0.00% 34.79%

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