CHK Oil : Monthly Return of Equity Issuer on Movements in Securities For the month ended 31/10/2020

For Main Board and GEM listed issuers

Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy) :	31/10/2020
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer	CHK Oil Limited
Date Submitted	02/11/2020

I. Movements in Authorised Share Capital

1. Ordinary Shares

(1) Stock code :	632	Description :		Ordinary Shares
							Par value		Authorised share
			No. of ordinary		(State		capital
				shares		currency)		(State currency)
Balance at close of preceding month	100,000,000,000		HK$0.20		HK$20,000,000,000
Increase/(decrease)			-					N/A
Balance at close of the month		100,000,000,000		HK$0.20		HK$20,000,000,000
(2) Stock code :	N/A	Description :
							Par value		Authorised share
			No. of ordinary		(State		capital
				shares		currency)		(State currency)

Balance at close of preceding month

Increase/(decrease)

Balance at close of the month

For Main Board and GEM listed issuers

2. Preference Shares

Stock code :

N/A

Description :

Par value

Authorised share

No. of preference

(State

capital

shares

currency)

(State currency)

Balance at close of preceding month

Increase/(decrease)

Balance at close of the month

3. Other Classes of Shares

Stock code :

N/A

Description :

Par value

Authorised share

No. of other

(State

capital

classes of shares

currency)

(State currency)

Balance at close of preceding month

Increase/(decrease)

Balance at close of the month

Total authorised share capital at the end of the month (State

HK$20,000,000,000

currency) :

For Main Board and GEM listed issuers

II. Movements in Issued Share Capital

	No. of ordinary shares		No of preference	No. of other classes
	(1)	(2)		shares		of shares
Balance at close of
preceding month	612,275,987		N/A		N/A		N/A
Increase/(Decrease)
during the month	-		N/A		N/A		N/A
Balance at close of the
month	612,275,987		N/A		N/A		N/A

III. Details of Movements in Issued Share Capital

Share Options (under Share Option Schemes of the Issuer)

Particulars of share

No. of new shares of

No. of new shares of

option scheme

issuer issued during

issuer which may be

including EGM

the month pursuant

issued pursuant thereto

approval date

Movement during the month

thereto

as at close of the month

(dd/mm/yyyy) and

class of shares

issuable

Granted

Exercised

Cancelled

Lapsed

1. Share option

Scheme was

approved on

(12/12/2019 )

-

-

-

-

(Note 1)

2. N/A

( / / )

-

-

-

-

(Note 1)

For Main Board and GEM listed issuers

Particulars of share					No. of new shares of	No. of new shares of
	option scheme					issuer issued during	issuer which may be
	including EGM					the month pursuant	issued pursuant thereto
	approval date		Movement during the month		thereto	as at close of the month
(dd/mm/yyyy) and
	class of shares
	issuable	Granted	Exercised	Cancelled	Lapsed
	3. N/A
( / / )
			-	-	-	-

(Note 1)

	Total A. (Ordinary shares)	N/A
		(Preference shares)	N/A
		(Other class)	N/A
Total funds raised during the month from exercise of
options (State currency)		NIL

For Main Board and GEM listed issuers

Warrants to Issue Shares of the Issuer which are to be Listed

					No. of new	No. of new
					shares of	shares of
					issuer issued	issuer which
					during the	may be issued
					month	pursuant
					pursuant	thereto as at
	Currency of Nominal value at	Exercised	Nominal value	thereto	close of the
Description of warrants	nominal	close of	during the	at close of the		month
(Date of expiry - dd/mm/yyyy)	value	preceding month	month	month

1.

Stock code (if listed) Class of shares issuable (Note 1)

Subscription price EGM approval date (if applicable) (dd/mm/yyyy)

2.

( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)

3.

( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)

4.

( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)

(	/ /	)

(	/ /	)

(

/ /

)

Total B. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A

For Main Board and GEM listed issuers

Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)

No. of new

No. of new

shares of

shares of

issuer issued

issuer which

during the

may be issued

month

pursuant

pursuant

thereto as at

Currency of

Amount at close

Converted

Amount at

thereto

close of the

amount

of preceding

during the

close of the

month

Class and description

outstanding

month

month

month

1.

Stock code (if listed)
Class of shares
issuable (Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy))	( / /	)

2.

Stock code (if listed)
Class of shares
issuable (Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)	( / /	)

3.

Stock code (if listed)
Class of shares
issuable (Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)	( / /	)

4.

Stock code (if listed)
Class of shares
issuable (Note 1)
Subscription price
EGM approval date
(if applicable)
(dd/mm/yyyy)	( / /	)

Total C. (Ordinary shares) N/A

(Preference shares) N/A

(Other class) N/A

For Main Board and GEM listed issuers

Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other than under Share Option Schemes)

					No. of new shares of		No. of new shares of
					issuer issued during		issuer which may be
					the month pursuant	issued pursuant thereto
					thereto
Full particulars including EGM approval date (dd/mm/yyyy),				as at close of the month
if applicable, and class of shares issuable:
1.
(	/	/	)
	shares (Note 1)
2.
(	/	/	)
	shares (Note 1)
3.
	(	/	/	)
	shares (Note 1)
		N/A
	Total D. (Ordinary shares)
	(Preference shares)	N/A
	(Other class)	N/A

For Main Board and GEM listed issuers

Other Movements in Issued Share Capital

No. of new

No. of new

shares of

shares of

issuer issued

issuer which

during the

may be

month

issued

pursuant

pursuant

thereto

thereto as at

close of the

Type of Issue

month

Class of shares issuable

N/A

(Note 1)

(

/

/

)

1.

Rights issue

At price :

State

Issue and allotment

currency

date : (dd/mm/yyyy)

(

/

/

)

EGM approval date:

(dd/mm/yyyy)

Class of shares issuable

N/A

(Note 1)

(

/

/

)

2.

Open offer

At price :

State

Issue and allotment

currency

date : (dd/mm/yyyy)

(

/

/

)

EGM approval date:

(dd/mm/yyyy)

Class of shares issuable

N/A

(Note 1)

3.

Placing

At price :

State

Issue and allotment

(

/

/

)

currency

date : (dd/mm/yyyy)

AGM approval date:

(

/

/

)

(dd/mm/yyyy)

Class of shares issuable

N/A

(Note 1)

4.

Bonus issue

Issue and allotment

(

/

/

)

date : (dd/mm/yyyy)

EGM approval date:

(

/

/

)

(dd/mm/yyyy)

For Main Board and GEM listed issuers

No. of new

No. of new

shares of

shares of

issuer issued

issuer which

during the

may be

month

issued

pursuant

pursuant

thereto

thereto as at

close of the

Type of Issue

month

N/A

Class of shares issuable

(Note 1)

(

/

/

)

5.

Scrip dividend

At price :

State

Issue and allotment

currency

date : (dd/mm/yyyy)

(

/

/

)

EGM approval date:

(dd/mm/yyyy)

Class

of

shares

N/A

repurchased (Note 1)

(

/

/

)

6.

Repurchase of

Cancellation date :

shares

(dd/mm/yyyy)

(

/

/

)

EGM approval date:

(dd/mm/yyyy)

Class

of

shares

N/A

redeemed (Note 1)

(

/

/

)

7.

Redemption of

Redemption date :

shares

(dd/mm/yyyy)

(

/

/

)

EGM approval date:

(dd/mm/yyyy)

Class of shares issuable

N/A

(Note 1)

8.

Consideration issue

At price :

State

Issue and allotment

(

/

/

)

currency

date : (dd/mm/yyyy)

(

/

/

)

EGM approval date:

(dd/mm/yyyy)

For Main Board and GEM listed issuers

No. of new

No. of new

shares of

shares of

issuer issued

issuer which

during the

may be

month

issued

pursuant

pursuant

thereto

thereto as at

close of the

Type of Issue

month

Class of shares issuable

N/A

(Note 1)

/

/

)

(

9.

Capital

Issue and allotment

reorganisation

date : (dd/mm/yyyy)

/

/

)

(

EGM approval date:

(dd/mm/yyyy)

Class of shares issuable

N/A

(Note 1)

/

/

)

10.

Other

At price : State

(

Issue and allotment

(Please specify)

currency

date : (dd/mm/yyyy)

/

/

)

(

EGM approval date:

(dd/mm/yyyy)

Total E. (Ordinary shares) N/A

(Preference shares)

N/A

(Other class)

N/A

Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E):

(1)

N/A

(2)

N/A

Total increase / (decrease) in preference shares during the month (i.e. Total of A to E):

N/A

Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E):

N/A

(These figures should be the same as the relevant figures under II above ("Movements in Issued Share Capital").)

IV. Confirmations

We hereby confirm to the best knowledge, information and belief that, in relation to each of the securities issued by the issuer during the month as set out in Part III which has not been previously disclosed in a return published under rule 17.27A, it has been duly authorized by the board of directors of the listed issuer and, insofar as applicable:

(Note 2)

1. all money due to the listed issuer in respect of the issue of securities has been received by it;
2. all pre-conditions for listing imposed by the Rules Governing the Listing of Securities on The Stock
   Exchange of Hong Kong Limited under "Qualifications of listing" have been fulfilled;

For Main Board and GEM listed issuers

1. all (if any) conditions contained in the formal letter granting listing of and permission to deal in the securities have been fulfilled;
2. all the securities of each class are in all respects identical (Note 3);
3. all documents required by the Companies (Winding Up and Miscellaneous Provisions) Ordinance to be filed with the Registrar of Companies have been duly filed and that compliance has been made with other legal requirements;
4. all the definitive documents of title have been delivered/are ready to be delivered/are being prepared and will be delivered in accordance with the terms of issue;
5. completion has taken place of the purchase by the issuer of all property shown in the listing document to have been purchased or agreed to be purchased by it and the purchase consideration for all such property has been duly satisfied; and
6. the trust deed/deed poll relating to the debenture, loan stock, notes or bonds has been completed and executed, and particulars thereof, if so required by law, have been filed with the Registrar of Companies.

Remarks :

Submitted by:	Xiaoting Liu
Title:		Company Secretary

(Director, Secretary or other duly authorised officer))

Notes :

1. State the class of shares (e.g. ordinary, preference or other).
2. If there is insufficient space, please append the prescribed continuation sheet.