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:2006-02-02
Awareness date (if later):2006-02-02
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:3,700,000
Currency:HKD
Average on-exchange price:0.036
Implied total value:133,200
On-exchange settlement date:2006-02-06

FilerMarketPrem/(disc)
or share
Highest price 0.036 0.039 -7.69%
Average price 0.036 0.037 -2.91%
Volume3,700,000 44,080,000 8.39%
Turnover133,200 1,634,510 8.15%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,620,823,083 2,617,123,083 -3,700,000

Percent of issued
Position Before After Change
Long 48.19% 48.13% -0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,617,123,083 0 2,617,123,083

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 48.13% 0.00% 48.13%

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