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:2021-04-09
Awareness date (if later):
Filing date:2021-04-14
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:48,000
Currency:HKD
Highest on-exchange price:2.960
Average on-exchange price:2.941
Implied total value:141,168
On-exchange settlement date:2021-04-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.960 2.960 0.00%
Average price 2.941 2.926 0.51%
Volume48,000 144,463 33.23%
Turnover141,168 422,643 33.40%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,188,005,570 1,188,053,570 48,000

Percent of issued
Position Before After Change
Long 49.60% 49.60% 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 1,164,445,025 0 1,164,445,025
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 48.62% 0.00% 48.62%
Interest of spouse 0.02% 0.00% 0.02%

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