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:2021-04-14
Awareness date (if later):
Filing date:2021-04-19
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:100,000
Currency:HKD
Highest on-exchange price:2.900
Average on-exchange price:2.831
Implied total value:283,100
On-exchange settlement date:2021-04-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.900 2.900 0.00%
Average price 2.831 2.849 -0.64%
Volume100,000 799,634 12.51%
Turnover283,100 2,278,185 12.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,188,578,570 1,188,678,570 100,000

Percent of issued
Position Before After Change
Long 49.63% 49.63% 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 1,165,070,025 0 1,165,070,025
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 48.64% 0.00% 48.64%
Interest of spouse 0.02% 0.00% 0.02%

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