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:2020-12-30
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:20,000
Currency:HKD
Highest on-exchange price:2.770
Average on-exchange price:2.770
Implied total value:55,400
On-exchange settlement date:2021-01-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.770 2.870 -3.48%
Average price 2.770 2.806 -1.27%
Volume20,000 3,800,281 0.53%
Turnover55,400 10,662,117 0.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 5,898,691 5,918,691 20,000

Percent of issued
Position Before After Change
Long 0.25% 0.25% 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 5,914,094 0 5,914,094

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Interest of corporation >=1/3 controlled 0.25% 0.00% 0.25%

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