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:2006-02-10
Awareness date (if later):2006-02-10
Filing date:2006-02-13
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:10,800,000
Currency:HKD
Average on-exchange price:0.029
Implied total value:313,200
On-exchange settlement date:2006-02-14

FilerMarketPrem/(disc)
or share
Highest price 0.029 0.030 -3.33%
Average price 0.029 0.029 -1.33%
Volume10,800,000 18,640,000 57.94%
Turnover313,200 547,850 57.17%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,539,523,083 2,528,723,083 -10,800,000

Percent of issued
Position Before After Change
Long 46.70% 46.50% -0.20%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,528,723,083 0 2,528,723,083

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 46.50% 0.00% 46.50%

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