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:2018-09-20
Awareness date (if later):
Filing date:2018-09-24
Original filing: Click here
Shares in issue as filed:2,290,936,140

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:30,000
Currency:HKD
Highest on-exchange price:4.050
Average on-exchange price:4.050
Implied total value:121,500
On-exchange settlement date:2018-09-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.050 4.070 -0.49%
Average price 4.050 4.026 0.60%
Volume30,000 280,290 10.70%
Turnover121,500 1,128,443 10.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,075,385,896 1,075,415,896 30,000

Percent of issued
Position Before After Change
Long 46.90% 46.94% 0.04%

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 1,057,546,338 0 1,057,546,338
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 46.16% 0.00% 46.16%
Interest of spouse 0.03% 0.00% 0.03%

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