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:2006-02-03
Awareness date (if later):2006-02-03
Filing date:2006-02-03
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:3,000,000
Currency:HKD
Average on-exchange price:0.035
Implied total value:105,000
On-exchange settlement date:2006-02-07

FilerMarketPrem/(disc)
or share
Highest price 0.035 0.036 -2.78%
Average price 0.035 0.035 -0.15%
Volume3,000,000 20,600,000 14.56%
Turnover105,000 722,110 14.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,617,123,083 2,614,123,083 -3,000,000

Percent of issued
Position Before After Change
Long 48.13% 48.07% -0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,614,123,083 0 2,614,123,083

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 48.07% 0.00% 48.07%

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