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:2011-03-18
Awareness date (if later):
Filing date:2011-03-22
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:21,000
Currency:HKD
Average on-exchange price:1.820
Implied total value:38,220
On-exchange settlement date:2011-03-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.820 1.850 -1.62%
Average price 1.820 1.831 -0.61%
Volume21,000 809,000 2.60%
Turnover38,220 1,481,360 2.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 670,573,726 670,594,726 21,000

Percent of issued
Position Before After Change
Long 34.96% 34.96% 0.00%

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 657,003,028 0 657,003,028

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 34.25% 0.00% 34.25%

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