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:2021-03-01
Awareness date (if later):
Filing date:2021-03-04
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:680,000
Currency:HKD
Highest on-exchange price:2.780
Average on-exchange price:2.775
Implied total value:1,887,000
On-exchange settlement date:2021-03-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.780 2.790 -0.36%
Average price 2.775 2.760 0.52%
Volume680,000 1,629,450 41.73%
Turnover1,887,000 4,497,631 41.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,180,500,570 1,181,180,570 680,000

Percent of issued
Position Before After Change
Long 49.29% 49.32% 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 1,157,572,025 0 1,157,572,025
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 48.33% 0.00% 48.33%
Interest of spouse 0.02% 0.00% 0.02%

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