Chiu, Dennis Tat Shing 邱達成

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:2020-12-09
Awareness date (if later):
Filing date:2020-12-14
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:60,000
Currency:HKD
Highest on-exchange price:2.600
Average on-exchange price:2.600
Implied total value:156,000
On-exchange settlement date:2020-12-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.600 2.620 -0.76%
Average price 2.600 2.599 0.03%
Volume60,000 2,728,000 2.20%
Turnover156,000 7,090,580 2.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 5,758,691 5,818,691 60,000

Percent of issued
Position Before After Change
Long 0.24% 0.24% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,597 0 4,597
Interest of corporation >=1/3 controlled 5,814,094 0 5,814,094

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Interest of corporation >=1/3 controlled 0.24% 0.00% 0.24%

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