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:2013-09-10
Awareness date (if later):
Filing date:2013-09-12
Original filing: Click here
Shares in issue as filed:1,772,809,536

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:500,000
Currency:HKD
Highest on-exchange price:2.350
Average on-exchange price:2.328
Implied total value:1,164,000
On-exchange settlement date:2013-09-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.350 2.350 0.00%
Average price 2.328 2.322 0.27%
Volume500,000 2,453,660 20.38%
Turnover1,164,000 5,696,838 20.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 719,397,306 719,897,306 500,000

Percent of issued
Position Before After Change
Long 40.58% 40.61% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 13,607,249 0 13,607,249
Interest of child under 18 or spouse 557,000 0 557,000
Interest of corporation >=1/3 controlled 705,733,057 0 705,733,057

Percent of issued
Capacity Long Short Net
Beneficial owner 0.77% 0.00% 0.77%
Interest of child under 18 or spouse 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 39.81% 0.00% 39.81%

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