Chiu, David Tat Cheong 邱達昌

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Filing in FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00035	1972-09-21			Docs

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Filing data

Date of relevant event:	2020-11-30
Awareness date (if later):
Filing date:	2020-12-02
Original filing:	Click here
Shares in issue as filed:	2,386,406,090

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	200,000
Currency:	HKD
Highest on-exchange price:	2.560
Average on-exchange price:	2.523
Implied total value:	504,600
On-exchange settlement date:	2020-12-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.560	2.560	0.00%
Average price	2.523	2.528	-0.18%
Volume	200,000	4,107,816	4.87%
Turnover	504,600	10,383,892	4.86%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,150,622,570	1,150,822,570	200,000

	Percent of issued
Position	Before	After	Change
Long	48.22%	48.22%	0.00%

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	1,127,814,025	0	1,127,814,025
Interest of spouse	585,322	0	585,322

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.94%	0.00%	0.94%
Interest of corporation >=1/3 controlled	47.26%	0.00%	47.26%
Interest of spouse	0.02%	0.00%	0.02%

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