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:2015-03-27
Awareness date (if later):
Filing date:2015-03-31
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:20,000
Currency:HKD
Highest on-exchange price:2.950
Average on-exchange price:2.950
Implied total value:59,000
On-exchange settlement date:2015-03-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.950 2.960 -0.34%
Average price 2.950 2.937 0.46%
Volume20,000 348,001 5.75%
Turnover59,000 1,021,907 5.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 936,227,258 936,247,258 20,000

Percent of issued
Position Before After Change
Long 48.92% 48.92% 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 920,561,327 0 920,561,327

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 48.10% 0.00% 48.10%

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