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:2018-09-12
Awareness date (if later):
Filing date:2018-09-13
Original filing: Click here
Shares in issue as filed:2,293,086,140

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:130,000
Currency:HKD
Highest on-exchange price:3.830
Average on-exchange price:3.788
Implied total value:492,310
On-exchange settlement date:2018-09-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.830 3.830 0.00%
Average price 3.788 3.759 0.75%
Volume130,000 481,919 26.98%
Turnover492,310 1,811,672 27.17%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,075,085,896 1,075,215,896 130,000

Percent of issued
Position Before After Change
Long 46.88% 46.89% 0.01%

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 1,057,346,338 0 1,057,346,338
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 46.11% 0.00% 46.11%
Interest of spouse 0.03% 0.00% 0.03%

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