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:2015-01-29
Awareness date (if later):
Filing date:2015-02-02
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:916,000
Currency:HKD
Highest on-exchange price:3.060
Average on-exchange price:3.048
Implied total value:2,791,968
On-exchange settlement date:2015-02-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.060 3.070 -0.33%
Average price 3.048 3.047 0.04%
Volume916,000 1,626,500 56.32%
Turnover2,791,968 4,955,365 56.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 871,815,826 872,731,826 916,000

Percent of issued
Position Before After Change
Long 45.87% 45.92% 0.05%

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 857,194,546 0 857,194,546

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 45.10% 0.00% 45.10%

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