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:2021-09-08
Awareness date (if later):
Filing date:2021-09-13
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:265,000
Currency:HKD
Highest on-exchange price:2.810
Average on-exchange price:2.800
Implied total value:742,000
On-exchange settlement date:2021-09-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.810 2.820 -0.35%
Average price 2.800 2.800 0.01%
Volume265,000 744,076 35.61%
Turnover742,000 2,083,394 35.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,198,084,570 1,198,349,570 265,000

Percent of issued
Position Before After Change
Long 50.02% 50.03% 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 1,174,741,025 0 1,174,741,025
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 49.05% 0.00% 49.05%
Interest of spouse 0.02% 0.00% 0.02%

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