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:2008-01-22
Awareness date (if later):2008-01-26
Filing date:2008-01-26
Original filing: Click here
Shares in issue as filed:2,075,000,000

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:616,000
Currency:HKD
Average on-exchange price:1.959
Average off-exchange consideration:0.000
Implied total value:1,206,744
On-exchange settlement date:2008-01-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.959 2.060 -4.90%
Average price 1.959 1.948 0.54%
Volume616,000 1,232,000 50.00%
Turnover1,206,744 2,400,480 50.27%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,391,967,104 1,392,583,104 616,000
Short -49,263,993 -49,263,993 0
Net 1,342,703,111 1,343,319,111 616,000

Percent of issued
Position Before After Change
Long 67.08% 67.11% 0.03%
Short -2.37% -2.37% 0.00%
Net 64.71% 64.74% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 803,623,505 -49,263,993 754,359,512
Beneficiary of a trust 588,959,599 0 588,959,599

Percent of issued
Capacity Long Short Net
Beneficial owner 38.73% -2.37% 36.35%
Beneficiary of a trust 28.38% 0.00% 28.38%

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