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:2013-10-24
Awareness date (if later):
Filing date:2013-10-28
Original filing: Click here
Shares in issue as filed:1,836,400,523

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:2.540
Average on-exchange price:2.536
Implied total value:1,268,000
On-exchange settlement date:2013-10-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.540 2.560 -0.78%
Average price 2.536 2.540 -0.15%
Volume500,000 1,449,186 34.50%
Turnover1,268,000 3,680,750 34.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 769,423,048 769,923,048 500,000

Percent of issued
Position Before After Change
Long 41.90% 41.93% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 14,238,274 0 14,238,274
Interest of child under 18 or spouse 582,830 0 582,830
Interest of corporation >=1/3 controlled 755,101,944 0 755,101,944

Percent of issued
Capacity Long Short Net
Beneficial owner 0.78% 0.00% 0.78%
Interest of child under 18 or spouse 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 41.12% 0.00% 41.12%

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