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:2006-01-20
Awareness date (if later):2006-01-20
Filing date:2006-01-23
Original filing: Click here
Shares in issue as filed:5,438,098,000

Long event

Stated disclosure reason:Becoming interested
Probable disclosure reason:Sale contract
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:7,350,000
Currency:HKD
Average on-exchange price:0.040
Implied total value:294,000
On-exchange settlement date:2006-01-24

FilerMarketPrem/(disc)
or share
Highest price 0.040 0.045 -11.11%
Average price 0.040 0.042 -3.87%
Volume7,350,000 28,030,000 26.22%
Turnover294,000 1,166,350 25.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,846,553,083 2,839,203,083 -7,350,000

Percent of issued
Position Before After Change
Long 52.34% 52.21% -0.13%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,839,203,083 0 2,839,203,083

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 52.21% 0.00% 52.21%

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