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:2011-06-13
Awareness date (if later):2011-06-13
Filing date:2011-06-16
Original filing: Click here
Shares in issue as filed:2,082,078,875

Long event

Stated disclosure reason:Becoming interested
Capacity after:Other
Shares involved:1,566,282,107
Currency:HKD
Average off-exchange consideration:1.837
Implied total value:2,877,260,231

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,313,095,298 2,879,377,405 1,566,282,107

Percent of issued
Position Before After Change
Long 63.07% 78.92% 15.85%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 577,577,975 0 577,577,975
Beneficiary of a trust 735,517,323 0 735,517,323
Other 1,566,282,107 0 1,566,282,107

Percent of issued
Capacity Long Short Net
Beneficial owner 27.74% 0.00% 27.74%
Beneficiary of a trust 35.33% 0.00% 35.33%
Other 75.23% 0.00% 75.23%

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