Chiu, David Tat Cheong 邱達昌

Filing in FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00035  1972-09-21    

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Filing data

Date of relevant event:2011-02-28
Awareness date (if later):
Filing date:2011-03-01
Original filing: Click here
Shares in issue as filed:1,918,262,559

Long event

Stated disclosure reason:Becoming interested
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:195,000
Currency:HKD
Average on-exchange price:1.915
Implied total value:373,425
On-exchange settlement date:2011-03-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.915 1.950 -1.79%
Average price 1.915 1.914 0.07%
Volume195,000 397,394 49.07%
Turnover373,425 760,475 49.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 669,857,726 670,052,726 195,000

Percent of issued
Position Before After Change
Long 34.92% 34.93% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 13,034,698 0 13,034,698
Interest of child under 18 or spouse 557,000 0 557,000
Interest of corporation >=1/3 controlled 656,461,028 0 656,461,028

Percent of issued
Capacity Long Short Net
Beneficial owner 0.68% 0.00% 0.68%
Interest of child under 18 or spouse 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 34.22% 0.00% 34.22%

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