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:2009-03-11
Awareness date (if later):2009-03-11
Filing date:2009-03-11
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:2,600,000
Currency:HKD
Average on-exchange price:0.661
Average off-exchange consideration:0.000
Implied total value:1,718,600
On-exchange settlement date:2009-03-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.661 0.690 -4.20%
Average price 0.661 0.661 0.06%
Volume2,600,000 3,284,000 79.17%
Turnover1,718,600 2,169,340 79.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,278,089,104 1,280,689,104 2,600,000
Short -49,263,993 -49,263,993 0
Net 1,228,825,111 1,231,425,111 2,600,000

Percent of issued
Position Before After Change
Long 61.79% 61.92% 0.13%
Short -2.38% -2.38% 0.00%
Net 59.41% 59.54% 0.13%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 561,183,630 -49,263,993 511,919,637
Beneficiary of a trust 719,505,474 0 719,505,474

Percent of issued
Capacity Long Short Net
Beneficial owner 27.13% -2.38% 24.75%
Beneficiary of a trust 34.79% 0.00% 34.79%

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