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:2015-01-06
Awareness date (if later):
Filing date:2015-01-08
Original filing: Click here
Shares in issue as filed:1,900,607,607

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:758,000
Currency:HKD
Highest on-exchange price:3.140
Average on-exchange price:3.104
Implied total value:2,352,832
On-exchange settlement date:2015-01-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.140 3.140 0.00%
Average price 3.104 3.104 0.01%
Volume758,000 1,997,833 37.94%
Turnover2,352,832 6,200,927 37.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 842,313,826 843,071,826 758,000

Percent of issued
Position Before After Change
Long 44.32% 44.36% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 14,954,450 0 14,954,450
Interest of child under 18 or spouse 582,830 0 582,830
Interest of corporation >=1/3 controlled 827,534,546 0 827,534,546

Percent of issued
Capacity Long Short Net
Beneficial owner 0.79% 0.00% 0.79%
Interest of child under 18 or spouse 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 43.54% 0.00% 43.54%

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