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:2019-10-10
Awareness date (if later):
Filing date:2019-10-15
Original filing: Click here
Shares in issue as filed:2,333,720,302

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:330,000
Currency:HKD
Highest on-exchange price:3.140
Average on-exchange price:3.122
Implied total value:1,030,260
On-exchange settlement date:2019-10-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.140 3.150 -0.32%
Average price 3.122 3.101 0.68%
Volume330,000 1,154,927 28.57%
Turnover1,030,260 3,580,913 28.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,109,472,596 1,109,802,596 330,000

Percent of issued
Position Before After Change
Long 47.18% 47.56% 0.38%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 18,377,617 0 18,377,617
Interest of corporation >=1/3 controlled 1,090,839,657 0 1,090,839,657
Interest of spouse 585,322 0 585,322

Percent of issued
Capacity Long Short Net
Beneficial owner 0.79% 0.00% 0.79%
Interest of corporation >=1/3 controlled 46.74% 0.00% 46.74%
Interest of spouse 0.03% 0.00% 0.03%

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