Jin, Ailong (1973) 金愛龍

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:2024-01-08
Awareness date (if later):
Filing date:2024-01-09
Original filing: Click here
Shares in issue as filed:841,879,482

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:98,000
Currency:HKD
Highest on-exchange price:0.186
Average on-exchange price:0.186
Implied total value:18,228
On-exchange settlement date:2024-01-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.186 0.196 -5.10%
Average price 0.186 0.187 -0.77%
Volume98,000 776,612 12.62%
Turnover18,228 145,569 12.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,138,000 4,236,000 98,000

Percent of issued
Position Before After Change
Long 0.49% 0.50% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,236,000 -0 4,236,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.50% -0.00% 0.50%

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