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:2020-07-20
Awareness date (if later):
Filing date:2020-07-22
Original filing: Click here
Shares in issue as filed:2,350,646,209

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:152,000
Currency:HKD
Highest on-exchange price:2.330
Average on-exchange price:2.330
Implied total value:354,160
On-exchange settlement date:2020-07-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.330 2.330 0.00%
Average price 2.330 2.309 0.92%
Volume152,000 578,000 26.30%
Turnover354,160 1,334,400 26.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,150,270,570 1,150,422,570 152,000

Percent of issued
Position Before After Change
Long 48.93% 48.94% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 22,423,223 0 22,423,223
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 0.95% 0.00% 0.95%
Interest of corporation >=1/3 controlled 47.96% 0.00% 47.96%
Interest of spouse 0.02% 0.00% 0.02%

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