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:2021-01-27
Awareness date (if later):
Filing date:2021-02-01
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:794,000
Currency:HKD
Highest on-exchange price:2.850
Average on-exchange price:2.843
Implied total value:2,257,342
On-exchange settlement date:2021-01-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.850 2.850 0.00%
Average price 2.843 2.833 0.35%
Volume794,000 1,070,000 74.21%
Turnover2,257,342 3,031,090 74.47%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,177,123,570 1,177,917,570 794,000

Percent of issued
Position Before After Change
Long 49.33% 49.36% 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 1,154,309,025 0 1,154,309,025
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 48.37% 0.00% 48.37%
Interest of spouse 0.02% 0.00% 0.02%

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