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:2021-02-24
Awareness date (if later):
Filing date:2021-03-01
Original filing: Click here
Shares in issue as filed:2,395,076,741

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:311,000
Currency:HKD
Highest on-exchange price:2.780
Average on-exchange price:2.765
Implied total value:859,915
On-exchange settlement date:2021-02-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.780 2.790 -0.36%
Average price 2.765 2.752 0.46%
Volume311,000 1,040,000 29.90%
Turnover859,915 2,862,530 30.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,179,543,570 1,179,854,570 311,000

Percent of issued
Position Before After Change
Long 49.43% 49.26% -0.17%

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 1,156,246,025 0 1,156,246,025
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 48.28% 0.00% 48.28%
Interest of spouse 0.02% 0.00% 0.02%

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