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:2021-12-22
Awareness date (if later):
Filing date:2021-12-28
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:1,060,000
Currency:HKD
Highest on-exchange price:2.620
Average on-exchange price:2.620
Implied total value:2,777,200
On-exchange settlement date:2021-12-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.620 2.620 0.00%
Average price 2.620 2.613 0.25%
Volume1,060,000 1,780,740 59.53%
Turnover2,777,200 4,653,662 59.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,215,669,570 1,216,729,570 1,060,000

Percent of issued
Position Before After Change
Long 50.38% 50.43% 0.05%

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 1,193,121,025 0 1,193,121,025
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 49.45% 0.00% 49.45%
Interest of spouse 0.02% 0.00% 0.02%

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