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:2006-01-26
Awareness date (if later):2006-01-26
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:12,000,000
Currency:HKD
Average on-exchange price:0.036
Implied total value:432,000
On-exchange settlement date:2006-02-01

FilerMarketPrem/(disc)
or share
Highest price 0.036 0.037 -2.70%
Average price 0.036 0.036 -1.30%
Volume12,000,000 29,410,000 40.80%
Turnover432,000 1,072,660 40.27%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,806,293,083 2,794,293,083 -12,000,000

Percent of issued
Position Before After Change
Long 51.60% 51.38% -0.22%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,794,293,083 0 2,794,293,083

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 51.38% 0.00% 51.38%

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