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:2018-10-18
Awareness date (if later):
Filing date:2018-10-19
Original filing: Click here
Shares in issue as filed:2,336,547,153

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:205,000
Currency:HKD
Highest on-exchange price:3.610
Average on-exchange price:3.560
Implied total value:729,800
On-exchange settlement date:2018-10-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.610 3.610 0.00%
Average price 3.560 3.553 0.19%
Volume205,000 1,929,001 10.63%
Turnover729,800 6,853,623 10.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,100,001,250 1,100,206,250 205,000

Percent of issued
Position Before After Change
Long 47.08% 47.09% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 18,041,833 0 18,041,833
Interest of corporation >=1/3 controlled 1,081,579,095 0 1,081,579,095
Interest of spouse 585,322 0 585,322

Percent of issued
Capacity Long Short Net
Beneficial owner 0.77% 0.00% 0.77%
Interest of corporation >=1/3 controlled 46.29% 0.00% 46.29%
Interest of spouse 0.03% 0.00% 0.03%

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