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:2021-09-10
Awareness date (if later):
Filing date:2021-09-15
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:116,000
Currency:HKD
Highest on-exchange price:2.820
Average on-exchange price:2.810
Implied total value:325,960
On-exchange settlement date:2021-09-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.820 2.820 0.00%
Average price 2.810 2.770 1.43%
Volume116,000 935,000 12.41%
Turnover325,960 2,590,000 12.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,198,412,570 1,198,528,570 116,000

Percent of issued
Position Before After Change
Long 50.04% 50.04% 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 1,174,920,025 0 1,174,920,025
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 49.06% 0.00% 49.06%
Interest of spouse 0.02% 0.00% 0.02%

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