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:2009-12-04
Awareness date (if later):2009-12-04
Filing date:2009-12-04
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:2,000,000
Currency:HKD
Average on-exchange price:0.840
Implied total value:1,680,000
On-exchange settlement date:2009-12-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.840 0.850 -1.18%
Average price 0.840 0.840 -0.04%
Volume2,000,000 4,832,000 41.39%
Turnover1,680,000 4,060,660 41.37%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,310,812,327 1,312,812,327 2,000,000
Short -148,000,000 -148,000,000 0
Net 1,162,812,327 1,164,812,327 2,000,000

Percent of issued
Position Before After Change
Long 62.96% 63.05% 0.09%
Short -7.11% -7.11% 0.00%
Net 55.85% 55.94% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 577,295,004 -148,000,000 429,295,004
Beneficiary of a trust 735,517,323 0 735,517,323

Percent of issued
Capacity Long Short Net
Beneficial owner 27.73% -7.11% 20.62%
Beneficiary of a trust 35.33% 0.00% 35.33%

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