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:2006-02-07
Awareness date (if later):2006-02-07
Filing date:2006-02-08
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:6,000,000
Currency:HKD
Average on-exchange price:0.035
Implied total value:210,000
On-exchange settlement date:2006-02-09

FilerMarketPrem/(disc)
or share
Highest price 0.035 0.035 0.00%
Average price 0.035 0.034 2.23%
Volume6,000,000 23,880,000 25.13%
Turnover210,000 817,540 25.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,607,523,083 2,601,523,083 -6,000,000

Percent of issued
Position Before After Change
Long 47.95% 47.84% -0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,601,523,083 0 2,601,523,083

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 47.84% 0.00% 47.84%

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