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:2021-07-15
Awareness date (if later):
Filing date:2021-07-20
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:431,000
Currency:HKD
Highest on-exchange price:3.150
Average on-exchange price:3.147
Implied total value:1,356,357
On-exchange settlement date:2021-07-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.150 3.150 0.00%
Average price 3.147 3.133 0.47%
Volume431,000 723,500 59.57%
Turnover1,356,357 2,266,540 59.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,189,782,570 1,190,213,570 431,000

Percent of issued
Position Before After Change
Long 49.68% 49.69% 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 1,166,605,025 0 1,166,605,025
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 48.71% 0.00% 48.71%
Interest of spouse 0.02% 0.00% 0.02%

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