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:2021-03-03
Awareness date (if later):
Filing date:2021-03-08
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:530,000
Currency:HKD
Highest on-exchange price:2.800
Average on-exchange price:2.799
Implied total value:1,483,470
On-exchange settlement date:2021-03-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.800 2.800 0.00%
Average price 2.799 2.790 0.30%
Volume530,000 801,001 66.17%
Turnover1,483,470 2,235,012 66.37%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,181,255,570 1,181,785,570 530,000

Percent of issued
Position Before After Change
Long 49.32% 49.34% 0.02%

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 1,158,177,025 0 1,158,177,025
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 48.36% 0.00% 48.36%
Interest of spouse 0.02% 0.00% 0.02%

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