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:2021-10-22
Awareness date (if later):
Filing date:2021-10-27
Original filing: Click here
Shares in issue as filed:2,412,921,878

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:315,000
Currency:HKD
Highest on-exchange price:2.660
Average on-exchange price:2.648
Implied total value:834,120
On-exchange settlement date:2021-10-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.660 2.660 0.00%
Average price 2.648 2.634 0.54%
Volume315,000 2,069,732 15.22%
Turnover834,120 5,450,786 15.30%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,200,985,570 1,201,300,570 315,000

Percent of issued
Position Before After Change
Long 49.77% 49.79% 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 1,177,692,025 0 1,177,692,025
Interest of spouse 585,322 0 585,322

Percent of issued
Capacity Long Short Net
Beneficial owner 0.95% 0.00% 0.95%
Interest of corporation >=1/3 controlled 48.81% 0.00% 48.81%
Interest of spouse 0.02% 0.00% 0.02%

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