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:2021-08-31
Awareness date (if later):
Filing date:2021-09-03
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:287,000
Currency:HKD
Highest on-exchange price:2.820
Average on-exchange price:2.819
Implied total value:809,053
On-exchange settlement date:2021-09-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.820 2.830 -0.35%
Average price 2.819 2.793 0.91%
Volume287,000 891,192 32.20%
Turnover809,053 2,489,372 32.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,194,773,570 1,195,060,570 287,000

Percent of issued
Position Before After Change
Long 49.88% 49.90% 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 1,171,452,025 0 1,171,452,025
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 48.91% 0.00% 48.91%
Interest of spouse 0.02% 0.00% 0.02%

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