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:2021-12-14
Awareness date (if later):
Filing date:2021-12-17
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:1,018,000
Currency:HKD
Highest on-exchange price:2.570
Average on-exchange price:2.570
Implied total value:2,616,260
On-exchange settlement date:2021-12-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.570 2.570 0.00%
Average price 2.570 2.552 0.68%
Volume1,018,000 3,442,000 29.58%
Turnover2,616,260 8,784,880 29.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,212,214,570 1,213,232,570 1,018,000

Percent of issued
Position Before After Change
Long 50.24% 50.28% 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 1,189,624,025 0 1,189,624,025
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 49.30% 0.00% 49.30%
Interest of spouse 0.02% 0.00% 0.02%

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