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:2013-09-13
Awareness date (if later):
Filing date:2013-09-17
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:2.300
Average on-exchange price:2.294
Implied total value:1,147,000
On-exchange settlement date:2013-09-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.300 2.300 0.00%
Average price 2.294 2.292 0.09%
Volume500,000 3,621,815 13.81%
Turnover1,147,000 8,300,981 13.82%

Positions before and after the event

Interest in shares
Position Before After Change
Long 730,914,306 731,414,306 500,000

Percent of issued
Position Before After Change
Long 41.23% 41.26% 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 717,250,057 0 717,250,057

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 40.46% 0.00% 40.46%

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