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:2006-01-23
Awareness date (if later):2006-01-23
Filing date:2006-01-25
Original filing: Click here
Shares in issue as filed:5,438,098,000

Long event

Stated disclosure reason:Becoming interested
Probable disclosure reason:Sale contract
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,630,000
Currency:HKD
Average on-exchange price:0.039
Implied total value:63,570
On-exchange settlement date:2006-01-25

FilerMarketPrem/(disc)
or share
Highest price 0.039 0.040 -2.50%
Average price 0.039 0.038 1.52%
Volume1,630,000 13,390,000 12.17%
Turnover63,570 514,370 12.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,839,203,083 2,837,573,083 -1,630,000

Percent of issued
Position Before After Change
Long 52.21% 52.18% -0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,837,573,083 0 2,837,573,083

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 52.18% 0.00% 52.18%

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