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:2022-01-04
Awareness date (if later):
Filing date:2022-01-07
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:795,000
Currency:HKD
Highest on-exchange price:2.940
Average on-exchange price:2.937
Implied total value:2,334,915
On-exchange settlement date:2022-01-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.940 2.940 0.00%
Average price 2.937 2.909 0.96%
Volume795,000 3,720,251 21.37%
Turnover2,334,915 10,821,116 21.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,221,565,570 1,222,360,570 795,000

Percent of issued
Position Before After Change
Long 50.63% 50.66% 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 1,198,752,025 0 1,198,752,025
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 49.68% 0.00% 49.68%
Interest of spouse 0.02% 0.00% 0.02%

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