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:2018-10-24
Awareness date (if later):
Filing date:2018-10-25
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:73,000
Currency:HKD
Highest on-exchange price:3.700
Average on-exchange price:3.624
Implied total value:264,552
On-exchange settlement date:2018-10-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.700 3.700 0.00%
Average price 3.624 3.612 0.33%
Volume73,000 2,599,956 2.81%
Turnover264,552 9,390,602 2.82%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,100,951,250 1,101,024,250 73,000

Percent of issued
Position Before After Change
Long 47.12% 47.12% 0.00%

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 1,082,397,095 0 1,082,397,095
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 46.32% 0.00% 46.32%
Interest of spouse 0.03% 0.00% 0.03%

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