Chiu, David Tat Cheong 邱達昌

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Filing in FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00035	1972-09-21			Docs

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Filing data

Date of relevant event:	2021-12-17
Awareness date (if later):
Filing date:	2021-12-22
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:	277,000
Currency:	HKD
Highest on-exchange price:	2.580
Average on-exchange price:	2.561
Implied total value:	709,397
On-exchange settlement date:	2021-12-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.580	2.580	0.00%
Average price	2.561	2.566	-0.23%
Volume	277,000	1,652,014	16.77%
Turnover	709,397	4,239,826	16.73%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,213,962,570	1,214,239,570	277,000

	Percent of issued
Position	Before	After	Change
Long	50.31%	50.32%	0.01%

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	1,190,631,025	0	1,190,631,025
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	49.34%	0.00%	49.34%
Interest of spouse	0.02%	0.00%	0.02%

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