Fung, Robert Hing Piu 馮慶彪

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:2004-11-05
Awareness date (if later):2004-11-05
Filing date:2004-11-08
Original filing: Click here
Shares in issue as filed:5,438,098,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:1,630,000
Currency:HKD
Highest on-exchange price:0.067
Average on-exchange price:0.066
Implied total value:107,580
On-exchange settlement date:2004-11-09

FilerMarketPrem/(disc)
or share
Highest price 0.067 0.067 0.00%
Average price 0.066 0.066 0.01%
Volume1,630,000 4,730,000 34.46%
Turnover107,580 312,160 34.46%

Positions before and after the event

Interest in shares
Position Before After Change
Long 136,399,967 134,769,967 -1,630,000

Percent of issued
Position Before After Change
Long 2.51% 2.47% -0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 11,165,437 0 11,165,437
Interest of corporation >=1/3 controlled 60,000,000 0 60,000,000
Trustee (other than a bare trustee) 63,604,530 0 63,604,530

Percent of issued
Capacity Long Short Net
Beneficial owner 0.21% 0.00% 0.21%
Interest of corporation >=1/3 controlled 1.10% 0.00% 1.10%
Trustee (other than a bare trustee) 1.17% 0.00% 1.17%

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