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:2005-02-15
Awareness date (if later):2005-02-15
Filing date:2005-02-17
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:3,190,000
Currency:HKD
Highest on-exchange price:0.086
Average on-exchange price:0.083
Implied total value:264,770
On-exchange settlement date:2005-02-17

FilerMarketPrem/(disc)
or share
Highest price 0.086 0.087 -1.15%
Average price 0.083 0.084 -1.13%
Volume3,190,000 22,450,000 14.21%
Turnover264,770 1,884,660 14.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 131,099,967 127,909,967 -3,190,000

Percent of issued
Position Before After Change
Long 2.41% 2.35% -0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,305,437 0 4,305,437
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 0.08% 0.00% 0.08%
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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