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:2021-12-08
Awareness date (if later):
Filing date:2021-12-13
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:1,071,000
Currency:HKD
Highest on-exchange price:2.580
Average on-exchange price:2.576
Implied total value:2,758,896
On-exchange settlement date:2021-12-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.580 2.580 0.00%
Average price 2.576 2.548 1.08%
Volume1,071,000 2,332,382 45.92%
Turnover2,758,896 5,943,062 46.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,208,346,570 1,209,417,570 1,071,000

Percent of issued
Position Before After Change
Long 50.08% 50.12% 0.04%

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 1,185,809,025 0 1,185,809,025
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 49.14% 0.00% 49.14%
Interest of spouse 0.02% 0.00% 0.02%

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