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:2006-02-09
Awareness date (if later):2006-02-09
Filing date:2006-02-10
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:18,000,000
Currency:HKD
Average on-exchange price:0.030
Implied total value:540,000
On-exchange settlement date:2006-02-13

FilerMarketPrem/(disc)
or share
Highest price 0.030 0.031 -3.23%
Average price 0.030 0.030 -1.02%
Volume18,000,000 27,940,000 64.42%
Turnover540,000 846,820 63.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,557,523,083 2,539,523,083 -18,000,000

Percent of issued
Position Before After Change
Long 47.03% 46.70% -0.33%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,539,523,083 0 2,539,523,083

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 46.70% 0.00% 46.70%

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