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:	2020-12-21
Awareness date (if later):
Filing date:	2020-12-23
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:	300,000
Currency:	HKD
Highest on-exchange price:	2.650
Average on-exchange price:	2.641
Implied total value:	792,300
On-exchange settlement date:	2020-12-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.650	2.670	-0.75%
Average price	2.641	2.638	0.10%
Volume	300,000	706,853	42.44%
Turnover	792,300	1,864,537	42.49%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,158,309,570	1,158,609,570	300,000

	Percent of issued
Position	Before	After	Change
Long	48.54%	48.55%	0.01%

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	1,135,001,025	0	1,135,001,025
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	47.56%	0.00%	47.56%
Interest of spouse	0.02%	0.00%	0.02%

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