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:2020-12-04
Awareness date (if later):
Filing date:2020-12-08
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:850,000
Currency:HKD
Highest on-exchange price:2.600
Average on-exchange price:2.589
Implied total value:2,200,650
On-exchange settlement date:2020-12-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.600 2.600 0.00%
Average price 2.589 2.584 0.19%
Volume850,000 1,361,281 62.44%
Turnover2,200,650 3,517,809 62.56%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,151,522,570 1,152,372,570 850,000

Percent of issued
Position Before After Change
Long 48.25% 48.29% 0.04%

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 1,129,364,025 0 1,129,364,025
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 47.32% 0.00% 47.32%
Interest of spouse 0.02% 0.00% 0.02%

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