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:2018-06-28
Awareness date (if later):
Filing date:2018-07-03
Original filing: Click here
Shares in issue as filed:2,296,786,140

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,400,000
Currency:HKD
Highest on-exchange price:4.640
Average on-exchange price:4.615
Implied total value:6,461,000
On-exchange settlement date:2018-07-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.640 4.640 0.00%
Average price 4.615 4.602 0.28%
Volume1,400,000 1,740,000 80.46%
Turnover6,461,000 8,007,210 80.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,073,234,896 1,074,634,896 1,400,000

Percent of issued
Position Before After Change
Long 46.73% 46.79% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 17,284,236 0 17,284,236
Interest of corporation >=1/3 controlled 1,056,765,338 0 1,056,765,338
Interest of spouse 585,322 0 585,322

Percent of issued
Capacity Long Short Net
Beneficial owner 0.75% 0.00% 0.75%
Interest of corporation >=1/3 controlled 46.01% 0.00% 46.01%
Interest of spouse 0.03% 0.00% 0.03%

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