Fan, Di 范棣

Filing in CHK Oil Limited (BM):O

Exchange Code Listed Last trade Delisted
HK Main 00632  1993-04-30    

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Filing data

Date of relevant event:2004-11-23
Awareness date (if later):2004-11-26
Filing date:2004-11-26
Original filing: Click here
Shares in issue as filed:5,438,098,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:45,000,000
Currency:HKD
Highest on-exchange price:0.096
Average on-exchange price:0.096
Implied total value:4,320,000
On-exchange settlement date:2004-11-25

FilerMarketPrem/(disc)
or share
Highest price 0.096 0.104 -7.69%
Average price 0.096 0.097 -1.20%
Volume45,000,000 163,770,000 27.48%
Turnover4,320,000 15,912,360 27.15%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,321,553,083 3,276,553,083 -45,000,000

Percent of issued
Position Before After Change
Long 61.08% 60.25% -0.83%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3,276,553,083 0 3,276,553,083

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 60.25% 0.00% 60.25%

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