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:2004-11-18
Awareness date (if later):2004-11-18
Filing date:2004-11-22
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:Interest of child under 18 or spouse
Capacity after:Interest of child under 18 or spouse
Shares involved:31,000,000
Currency:HKD
Highest on-exchange price:0.091
Average on-exchange price:0.089
Implied total value:2,759,000
On-exchange settlement date:2004-11-22

FilerMarketPrem/(disc)
or share
Highest price 0.091 0.103 -11.65%
Average price 0.089 0.096 -7.22%
Volume31,000,000 95,160,000 32.58%
Turnover2,759,000 9,128,610 30.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,352,553,083 3,321,553,083 -31,000,000

Percent of issued
Position Before After Change
Long 61.65% 61.08% -0.57%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3,321,553,083 0 3,321,553,083

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 61.08% 0.00% 61.08%

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