Lew, Mon Hung 劉夢熊

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:2010-08-30
Awareness date (if later):2010-08-30
Filing date:2010-08-31
Original filing: Click here
Shares in issue as filed:1,638,793,960

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:4,000,000
Currency:HKD
Highest on-exchange price:1.360
Average on-exchange price:1.305
Implied total value:5,220,000
On-exchange settlement date:2010-09-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.360 1.370 -0.73%
Average price 1.305 1.304 0.10%
Volume4,000,000 9,140,000 43.76%
Turnover5,220,000 11,915,830 43.81%

Positions before and after the event

Interest in shares
Position Before After Change
Long 0 4,000,000 4,000,000

Percent of issued
Position Before After Change
Long 0.00% 0.24% 0.24%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,000,000 0 4,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.24% 0.00% 0.24%

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