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:2006-01-27
Awareness date (if later):2006-01-27
Filing date:2006-02-01
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:167,470,000
Currency:HKD
Average on-exchange price:0.037
Average off-exchange consideration:0.020
Implied total value:6,196,390
On-exchange settlement date:2006-02-02

FilerMarketPrem/(disc)
or share
Highest price 0.037 0.038 -2.63%
Average price 0.037 0.037 -1.08%
Volume167,470,000 35,100,000 477.12%
Turnover6,196,390 1,312,880 471.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,794,293,083 2,626,823,083 -167,470,000

Percent of issued
Position Before After Change
Long 51.38% 48.30% -3.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,626,823,083 0 2,626,823,083

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 48.30% 0.00% 48.30%

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