Chiu, David Tat Cheong 邱達昌

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Filing in FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00035	1972-09-21			Docs

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Filing data

Date of relevant event:	2018-09-26
Awareness date (if later):
Filing date:	2018-09-28
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:	60,000
Currency:	HKD
Highest on-exchange price:	4.120
Average on-exchange price:	4.106
Implied total value:	246,360
On-exchange settlement date:	2018-09-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.120	4.130	-0.24%
Average price	4.106	4.088	0.44%
Volume	60,000	241,017	24.89%
Turnover	246,360	985,278	25.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,075,465,896	1,075,525,896	60,000

	Percent of issued
Position	Before	After	Change
Long	46.94%	46.95%	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	1,057,656,338	0	1,057,656,338
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	46.17%	0.00%	46.17%
Interest of spouse	0.03%	0.00%	0.03%

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