Fung, Robert Hing Piu 馮慶彪

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:2006-11-23
Awareness date (if later):2006-11-23
Filing date:2006-11-23
Original filing: Click here
Shares in issue as filed:344,641,960

Long event

Stated disclosure reason:Becoming interested
Probable disclosure reason:Sale contract
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:50,000
Currency:HKD
Highest on-exchange price:3.390
Average on-exchange price:3.390
Implied total value:169,500
On-exchange settlement date:2006-11-27

FilerMarketPrem/(disc)
or share
Highest price 3.390 3.410 -0.59%
Average price 3.390 3.369 0.62%
Volume50,000 319,000 15.67%
Turnover169,500 1,074,780 15.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,434,199 2,384,199 -50,000

Percent of issued
Position Before After Change
Long 0.71% 0.69% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 46,109 0 46,109
Interest of corporation >=1/3 controlled 1,066,000 0 1,066,000
Trustee (other than a bare trustee) 1,272,090 0 1,272,090

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 0.31% 0.00% 0.31%
Trustee (other than a bare trustee) 0.37% 0.00% 0.37%

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