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:2006-02-17
Awareness date (if later):2006-02-17
Filing date:2006-02-20
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:14,000,000
Currency:HKD
Average on-exchange price:0.027
Implied total value:378,000
On-exchange settlement date:2006-02-21

FilerMarketPrem/(disc)
or share
Highest price 0.027 0.028 -3.57%
Average price 0.027 0.027 1.63%
Volume14,000,000 37,920,000 36.92%
Turnover378,000 1,007,460 37.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,507,543,083 2,493,543,083 -14,000,000

Percent of issued
Position Before After Change
Long 46.11% 45.85% -0.26%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,493,543,083 0 2,493,543,083

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 45.85% 0.00% 45.85%

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