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:2009-04-15
Awareness date (if later):2009-04-15
Filing date:2009-04-15
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:890,000
Currency:HKD
Average on-exchange price:0.784
Implied total value:697,760
On-exchange settlement date:2009-04-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.784 0.790 -0.76%
Average price 0.784 0.775 1.11%
Volume890,000 1,421,000 62.63%
Turnover697,760 1,101,850 63.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,286,489,104 1,287,379,104 890,000
Short -49,263,993 -49,263,993 0
Net 1,237,225,111 1,238,115,111 890,000

Percent of issued
Position Before After Change
Long 62.20% 62.24% 0.04%
Short -2.38% -2.38% 0.00%
Net 59.82% 59.86% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 422,220,887 -49,263,993 372,956,894
Beneficiary of a trust 865,158,217 0 865,158,217

Percent of issued
Capacity Long Short Net
Beneficial owner 20.41% -2.38% 18.03%
Beneficiary of a trust 41.83% 0.00% 41.83%

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