Chiu, David Tat Cheong 邱達昌

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Filing in FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00035	1972-09-21			Docs

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Filing data

Date of relevant event:	2021-03-02
Awareness date (if later):
Filing date:	2021-03-05
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:	75,000
Currency:	HKD
Highest on-exchange price:	2.790
Average on-exchange price:	2.782
Implied total value:	208,650
On-exchange settlement date:	2021-03-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.790	2.810	-0.71%
Average price	2.782	2.784	-0.07%
Volume	75,000	840,493	8.92%
Turnover	208,650	2,340,220	8.92%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,181,180,570	1,181,255,570	75,000

	Percent of issued
Position	Before	After	Change
Long	49.32%	49.32%	0.00%

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	1,157,647,025	0	1,157,647,025
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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