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:2018-12-28
Awareness date (if later):
Filing date:2018-12-31
Original filing: Click here
Shares in issue as filed:2,337,297,153

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:400,000
Currency:HKD
Highest on-exchange price:3.320
Average on-exchange price:3.304
Implied total value:1,321,600
On-exchange settlement date:2019-01-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.320 3.350 -0.90%
Average price 3.304 3.302 0.05%
Volume400,000 745,067 53.69%
Turnover1,321,600 2,460,226 53.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,101,864,250 1,102,264,250 400,000

Percent of issued
Position Before After Change
Long 47.14% 47.16% 0.02%

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 1,083,637,095 0 1,083,637,095
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 46.36% 0.00% 46.36%
Interest of spouse 0.03% 0.00% 0.03%

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