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:	2018-12-27
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:	140,000
Currency:	HKD
Highest on-exchange price:	3.320
Average on-exchange price:	3.305
Implied total value:	462,700
On-exchange settlement date:	2019-01-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.320	3.380	-1.78%
Average price	3.305	3.283	0.68%
Volume	140,000	6,088,904	2.30%
Turnover	462,700	19,988,751	2.31%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,101,724,250	1,101,864,250	140,000

	Percent of issued
Position	Before	After	Change
Long	47.14%	47.14%	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	1,083,237,095	0	1,083,237,095
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	46.35%	0.00%	46.35%
Interest of spouse	0.03%	0.00%	0.03%

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