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:2015-02-04
Awareness date (if later):
Filing date:2015-02-06
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:250,000
Currency:HKD
Highest on-exchange price:3.030
Average on-exchange price:3.018
Implied total value:754,500
On-exchange settlement date:2015-02-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.030 3.030 0.00%
Average price 3.018 3.016 0.08%
Volume250,000 568,000 44.01%
Turnover754,500 1,712,930 44.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 873,401,826 873,651,826 250,000

Percent of issued
Position Before After Change
Long 45.95% 45.97% 0.02%

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 858,114,546 0 858,114,546

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 45.15% 0.00% 45.15%

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