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:	2021-01-06
Awareness date (if later):
Filing date:	2021-01-11
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:	645,000
Currency:	HKD
Highest on-exchange price:	3.000
Average on-exchange price:	2.968
Implied total value:	1,913,715
On-exchange settlement date:	2021-01-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.000	3.000	0.00%
Average price	2.968	2.969	-0.05%
Volume	645,000	1,983,347	32.52%
Turnover	1,913,715	5,888,233	32.50%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,171,489,570	1,172,134,570	645,000

	Percent of issued
Position	Before	After	Change
Long	49.09%	49.12%	0.03%

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	1,148,526,025	0	1,148,526,025
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	48.13%	0.00%	48.13%
Interest of spouse	0.02%	0.00%	0.02%

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