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:2021-03-31
Awareness date (if later):
Filing date:2021-04-08
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:379,000
Currency:HKD
Highest on-exchange price:2.940
Average on-exchange price:2.940
Implied total value:1,114,260
On-exchange settlement date:2021-04-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.940 2.960 -0.68%
Average price 2.940 2.929 0.38%
Volume379,000 1,367,000 27.72%
Turnover1,114,260 4,003,470 27.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,187,192,570 1,187,571,570 379,000

Percent of issued
Position Before After Change
Long 49.57% 49.58% 0.01%

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 1,163,963,025 0 1,163,963,025
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 48.60% 0.00% 48.60%
Interest of spouse 0.02% 0.00% 0.02%

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