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:2009-06-18
Awareness date (if later):2009-06-25
Filing date:2009-06-29
Original filing: Click here
Shares in issue as filed:2,082,078,875

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:8,491,223
Currency:HKD

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,287,379,104 1,295,870,327 8,491,223
Short -49,263,993 0 49,263,993
Net 1,238,115,111 1,295,870,327 57,755,216

Percent of issued
Position Before After Change
Long 62.24% 62.24% 0.00%
Short -2.37% 0.00% 2.37%
Net 59.87% 62.24% 2.37%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 425,005,747 0 425,005,747
Beneficiary of a trust 870,864,580 0 870,864,580

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 20.41% 0.00% 20.41%
Beneficiary of a trust 41.83% 0.00% 41.83%

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