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:2014-10-15
Awareness date (if later):
Filing date:2014-10-17
Original filing: Click here
Shares in issue as filed:1,856,614,438

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:505,000
Currency:HKD
Highest on-exchange price:2.940
Average on-exchange price:2.921
Implied total value:1,475,105
On-exchange settlement date:2014-10-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.940 2.940 0.00%
Average price 2.921 2.914 0.23%
Volume505,000 1,580,000 31.96%
Turnover1,475,105 4,604,470 32.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 791,022,374 791,527,374 505,000

Percent of issued
Position Before After Change
Long 42.61% 42.63% 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 776,559,787 0 776,559,787

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 41.83% 0.00% 41.83%

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