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:2009-03-16
Awareness date (if later):2009-03-16
Filing date:2009-03-16
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:4,000,000
Currency:HKD
Average on-exchange price:0.563
Average off-exchange consideration:0.000
Implied total value:2,252,000
On-exchange settlement date:2009-03-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.563 0.620 -9.19%
Average price 0.563 0.549 2.55%
Volume4,000,000 24,931,000 16.04%
Turnover2,252,000 13,687,320 16.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,280,689,104 1,284,689,104 4,000,000
Short -49,263,993 -49,263,993 0
Net 1,231,425,111 1,235,425,111 4,000,000

Percent of issued
Position Before After Change
Long 61.92% 62.11% 0.19%
Short -2.38% -2.38% 0.00%
Net 59.54% 59.73% 0.19%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 565,183,630 -49,263,993 515,919,637
Beneficiary of a trust 719,505,474 0 719,505,474

Percent of issued
Capacity Long Short Net
Beneficial owner 27.32% -2.38% 24.94%
Beneficiary of a trust 34.79% 0.00% 34.79%

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