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:2019-12-27
Awareness date (if later):
Filing date:2020-01-02
Original filing: Click here
Shares in issue as filed:2,371,063,335

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:290,000
Currency:HKD
Highest on-exchange price:3.690
Average on-exchange price:3.680
Implied total value:1,067,200
On-exchange settlement date:2020-01-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.690 3.690 0.00%
Average price 3.680 3.653 0.74%
Volume290,000 1,350,971 21.47%
Turnover1,067,200 4,935,149 21.62%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,140,591,258 1,140,881,258 290,000

Percent of issued
Position Before After Change
Long 47.94% 48.12% 0.18%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 18,953,209 0 18,953,209
Interest of corporation >=1/3 controlled 1,121,342,727 0 1,121,342,727
Interest of spouse 585,322 0 585,322

Percent of issued
Capacity Long Short Net
Beneficial owner 0.80% 0.00% 0.80%
Interest of corporation >=1/3 controlled 47.29% 0.00% 47.29%
Interest of spouse 0.02% 0.00% 0.02%

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