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:2021-10-05
Awareness date (if later):
Filing date:2021-10-08
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:13,000
Currency:HKD
Highest on-exchange price:2.670
Average on-exchange price:2.670
Implied total value:34,710
On-exchange settlement date:2021-10-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.670 2.680 -0.37%
Average price 2.670 2.669 0.03%
Volume13,000 651,461 2.00%
Turnover34,710 1,738,811 2.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,200,972,570 1,200,985,570 13,000

Percent of issued
Position Before After Change
Long 50.14% 50.14% 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 1,177,377,025 0 1,177,377,025
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 49.16% 0.00% 49.16%
Interest of spouse 0.02% 0.00% 0.02%

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