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:2020-12-23
Awareness date (if later):
Filing date:2020-12-24
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:1,700,000
Currency:HKD
Highest on-exchange price:2.650
Average on-exchange price:2.633
Implied total value:4,476,100
On-exchange settlement date:2020-12-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.650 2.650 0.00%
Average price 2.633 2.626 0.25%
Volume1,700,000 2,321,000 73.24%
Turnover4,476,100 6,095,960 73.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,159,016,570 1,160,716,570 1,700,000

Percent of issued
Position Before After Change
Long 48.57% 48.64% 0.07%

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 1,137,108,025 0 1,137,108,025
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 47.65% 0.00% 47.65%
Interest of spouse 0.02% 0.00% 0.02%

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