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:2021-01-28
Awareness date (if later):
Filing date:2021-02-02
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:776,000
Currency:HKD
Highest on-exchange price:2.840
Average on-exchange price:2.807
Implied total value:2,177,456
On-exchange settlement date:2021-02-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.840 2.850 -0.35%
Average price 2.807 2.796 0.37%
Volume776,000 1,725,673 44.97%
Turnover2,177,456 4,825,074 45.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,177,917,570 1,178,693,570 776,000

Percent of issued
Position Before After Change
Long 49.36% 49.39% 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 1,155,085,025 0 1,155,085,025
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 48.40% 0.00% 48.40%
Interest of spouse 0.02% 0.00% 0.02%

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