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:2009-03-18
Awareness date (if later):2009-03-18
Filing date:2009-03-18
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:800,000
Currency:HKD
Average on-exchange price:0.566
Average off-exchange consideration:0.000
Implied total value:452,800
On-exchange settlement date:2009-03-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.566 0.600 -5.67%
Average price 0.566 0.570 -0.66%
Volume800,000 9,670,000 8.27%
Turnover452,800 5,509,820 8.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,284,689,104 1,285,489,104 800,000
Short -49,263,993 -49,263,993 0
Net 1,235,425,111 1,236,225,111 800,000

Percent of issued
Position Before After Change
Long 62.11% 62.15% 0.04%
Short -2.38% -2.38% 0.00%
Net 59.73% 59.77% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 565,983,630 -49,263,993 516,719,637
Beneficiary of a trust 719,505,474 0 719,505,474

Percent of issued
Capacity Long Short Net
Beneficial owner 27.36% -2.38% 24.98%
Beneficiary of a trust 34.79% 0.00% 34.79%

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