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:2015-03-05
Awareness date (if later):
Filing date:2015-03-09
Original filing: Click here
Shares in issue as filed:1,913,736,798

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:50,000
Currency:HKD
Highest on-exchange price:2.970
Average on-exchange price:2.967
Implied total value:148,350
On-exchange settlement date:2015-03-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.970 2.980 -0.34%
Average price 2.967 2.950 0.58%
Volume50,000 358,169 13.96%
Turnover148,350 1,056,564 14.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 887,228,536 887,278,536 50,000

Percent of issued
Position Before After Change
Long 46.36% 46.36% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 15,103,101 0 15,103,101
Interest of child under 18 or spouse 582,830 0 582,830
Interest of corporation >=1/3 controlled 871,592,605 0 871,592,605

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 45.54% 0.00% 45.54%

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