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:2006-01-24
Awareness date (if later):2006-01-24
Filing date:2006-01-26
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:4,330,000
Currency:HKD
Average on-exchange price:0.035
Implied total value:151,550
On-exchange settlement date:2006-01-26

FilerMarketPrem/(disc)
or share
Highest price 0.035 0.039 -10.26%
Average price 0.035 0.037 -4.62%
Volume4,330,000 37,150,000 11.66%
Turnover151,550 1,363,290 11.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,837,573,083 2,833,243,083 -4,330,000

Percent of issued
Position Before After Change
Long 52.18% 52.10% -0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,833,243,083 0 2,833,243,083

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 52.10% 0.00% 52.10%

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