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:2014-09-19
Awareness date (if later):
Filing date:2014-09-23
Original filing: Click here
Shares in issue as filed:1,856,264,438

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:300,000
Currency:HKD
Highest on-exchange price:3.070
Average on-exchange price:3.025
Implied total value:907,500
On-exchange settlement date:2014-09-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.070 3.070 0.00%
Average price 3.025 2.994 1.03%
Volume300,000 994,702 30.16%
Turnover907,500 2,978,249 30.47%

Positions before and after the event

Interest in shares
Position Before After Change
Long 780,415,374 780,715,374 300,000

Percent of issued
Position Before After Change
Long 42.04% 42.06% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 14,384,757 0 14,384,757
Interest of child under 18 or spouse 582,830 0 582,830
Interest of corporation >=1/3 controlled 765,747,787 0 765,747,787

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 41.25% 0.00% 41.25%

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