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:2020-12-29
Awareness date (if later):
Filing date:2021-01-04
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:1,850,000
Currency:HKD
Highest on-exchange price:2.870
Average on-exchange price:2.791
Implied total value:5,163,350
On-exchange settlement date:2021-01-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.870 2.870 0.00%
Average price 2.791 2.779 0.44%
Volume1,850,000 4,828,565 38.31%
Turnover5,163,350 13,417,622 38.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,163,746,570 1,165,596,570 1,850,000

Percent of issued
Position Before After Change
Long 48.77% 48.84% 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 1,141,988,025 0 1,141,988,025
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 47.85% 0.00% 47.85%
Interest of spouse 0.02% 0.00% 0.02%

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