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:2021-03-22
Awareness date (if later):
Filing date:2021-03-25
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:2,000
Currency:HKD
Highest on-exchange price:2.990
Average on-exchange price:2.990
Implied total value:5,980
On-exchange settlement date:2021-03-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.990 3.000 -0.33%
Average price 2.990 2.985 0.18%
Volume2,000 1,047,062 0.19%
Turnover5,980 3,125,130 0.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,185,644,570 1,185,646,570 2,000

Percent of issued
Position Before After Change
Long 49.50% 49.50% 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 1,162,038,025 0 1,162,038,025
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 48.52% 0.00% 48.52%
Interest of spouse 0.02% 0.00% 0.02%

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