Cheung, Kwok Yu (1970) 張國裕

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:2010-01-27
Awareness date (if later):2010-01-27
Filing date:2010-01-29
Original filing: Click here
Shares in issue as filed:1,232,416,960

Long event

Stated disclosure reason:Sale contract
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:2,400,000
Currency:HKD
Highest on-exchange price:1.820
Average on-exchange price:1.780
Implied total value:4,272,000
On-exchange settlement date:2010-01-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.820 1.920 -5.21%
Average price 1.780 1.794 -0.80%
Volume2,400,000 22,300,000 10.76%
Turnover4,272,000 40,014,860 10.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,000,000 600,000 -2,400,000

Percent of issued
Position Before After Change
Long 0.24% 0.05% -0.19%

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