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:2021-01-20
Awareness date (if later):
Filing date:2021-01-25
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:570,000
Currency:HKD
Highest on-exchange price:2.880
Average on-exchange price:2.835
Implied total value:1,615,950
On-exchange settlement date:2021-01-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.880 2.880 0.00%
Average price 2.835 2.825 0.37%
Volume570,000 1,171,718 48.65%
Turnover1,615,950 3,309,891 48.82%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,174,499,570 1,175,069,570 570,000

Percent of issued
Position Before After Change
Long 49.22% 49.24% 0.02%

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 1,151,461,025 0 1,151,461,025
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 48.25% 0.00% 48.25%
Interest of spouse 0.02% 0.00% 0.02%

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