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:	2020-12-08
Awareness date (if later):
Filing date:	2020-12-10
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:	800,000
Currency:	HKD
Highest on-exchange price:	2.590
Average on-exchange price:	2.577
Implied total value:	2,061,600
On-exchange settlement date:	2020-12-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.590	2.610	-0.77%
Average price	2.577	2.571	0.25%
Volume	800,000	1,880,483	42.54%
Turnover	2,061,600	4,834,660	42.64%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,153,572,570	1,154,372,570	800,000

	Percent of issued
Position	Before	After	Change
Long	48.34%	48.37%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	23,023,223	0	23,023,223
Interest of corporation >=1/3 controlled	1,130,764,025	0	1,130,764,025
Interest of spouse	585,322	0	585,322

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.96%	0.00%	0.96%
Interest of corporation >=1/3 controlled	47.38%	0.00%	47.38%
Interest of spouse	0.02%	0.00%	0.02%

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