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:2021-07-14
Awareness date (if later):
Filing date:2021-07-16
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:460,000
Currency:HKD
Highest on-exchange price:3.150
Average on-exchange price:3.140
Implied total value:1,444,400
On-exchange settlement date:2021-07-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.150 3.150 0.00%
Average price 3.140 3.105 1.15%
Volume460,000 1,104,150 41.66%
Turnover1,444,400 3,427,929 42.14%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,189,322,570 1,189,782,570 460,000

Percent of issued
Position Before After Change
Long 49.66% 49.68% 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 1,166,174,025 0 1,166,174,025
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 48.69% 0.00% 48.69%
Interest of spouse 0.02% 0.00% 0.02%

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