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:2021-12-10
Awareness date (if later):
Filing date:2021-12-15
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:823,000
Currency:HKD
Highest on-exchange price:2.600
Average on-exchange price:2.590
Implied total value:2,131,570
On-exchange settlement date:2021-12-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.600 2.600 0.00%
Average price 2.590 2.575 0.59%
Volume823,000 2,247,659 36.62%
Turnover2,131,570 5,787,124 36.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,210,275,570 1,211,098,570 823,000

Percent of issued
Position Before After Change
Long 50.16% 50.19% 0.03%

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 1,187,490,025 0 1,187,490,025
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 49.21% 0.00% 49.21%
Interest of spouse 0.02% 0.00% 0.02%

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