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:2020-03-31
Awareness date (if later):
Filing date:2020-04-02
Original filing: Click here
Shares in issue as filed:2,369,421,209

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:200,000
Currency:HKD
Highest on-exchange price:2.700
Average on-exchange price:2.689
Implied total value:537,800
On-exchange settlement date:2020-04-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.700 2.830 -4.59%
Average price 2.689 2.743 -1.97%
Volume200,000 3,532,562 5.66%
Turnover537,800 9,688,823 5.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,149,222,570 1,149,422,570 200,000

Percent of issued
Position Before After Change
Long 48.27% 48.51% 0.24%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 21,423,223 0 21,423,223
Interest of corporation >=1/3 controlled 1,127,414,025 0 1,127,414,025
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 47.58% 0.00% 47.58%
Interest of spouse 0.02% 0.00% 0.02%

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