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:2019-12-31
Awareness date (if later):
Filing date:2020-01-03
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:1,640,000
Currency:HKD
Highest on-exchange price:3.810
Average on-exchange price:3.791
Implied total value:6,217,240
On-exchange settlement date:2020-01-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.810 3.810 0.00%
Average price 3.791 3.778 0.35%
Volume1,640,000 2,021,000 81.15%
Turnover6,217,240 7,634,690 81.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,141,511,258 1,143,151,258 1,640,000

Percent of issued
Position Before After Change
Long 48.14% 48.21% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 21,223,209 0 21,223,209
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 0.90% 0.00% 0.90%
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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