Fung, Robert Hing Piu 馮慶彪

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Filing in CHK Oil Limited (BM):O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00632	1993-04-30			Docs

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Filing data

Date of relevant event:	2004-11-08
Awareness date (if later):	2004-11-09
Filing date:	2004-11-09
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:	860,000
Currency:	HKD
Highest on-exchange price:	0.064
Average on-exchange price:	0.063
Implied total value:	54,180
On-exchange settlement date:	2004-11-10

	Filer	Market	Prem/(disc) or share
Highest price	0.064	0.064	0.00%
Average price	0.063	0.063	-0.40%
Volume	860,000	1,760,000	48.86%
Turnover	54,180	111,330	48.67%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	134,769,967	133,909,967	-860,000

	Percent of issued
Position	Before	After	Change
Long	2.47%	2.46%	-0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	10,305,437	0	10,305,437
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	0.19%	0.00%	0.19%
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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