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:2009-03-06
Awareness date (if later):2009-03-06
Filing date:2009-03-06
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:940,000
Currency:HKD
Average on-exchange price:0.734
Average off-exchange consideration:0.000
Implied total value:689,960
On-exchange settlement date:2009-03-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.734 0.750 -2.13%
Average price 0.734 0.735 -0.10%
Volume940,000 1,182,000 79.53%
Turnover689,960 868,440 79.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,275,749,104 1,276,689,104 940,000
Short -49,263,993 -49,263,993 0
Net 1,226,485,111 1,227,425,111 940,000

Percent of issued
Position Before After Change
Long 61.68% 61.72% 0.04%
Short -2.38% -2.38% 0.00%
Net 59.30% 59.34% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 557,183,630 -49,263,993 507,919,637
Beneficiary of a trust 719,505,474 0 719,505,474

Percent of issued
Capacity Long Short Net
Beneficial owner 26.94% -2.38% 24.56%
Beneficiary of a trust 34.79% 0.00% 34.79%

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