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:2022-01-06
Awareness date (if later):
Filing date:2022-01-11
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:1,038,000
Currency:HKD
Highest on-exchange price:2.920
Average on-exchange price:2.899
Implied total value:3,009,162
On-exchange settlement date:2022-01-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.920 2.920 0.00%
Average price 2.899 2.885 0.46%
Volume1,038,000 1,791,221 57.95%
Turnover3,009,162 5,168,228 58.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,223,518,570 1,224,556,570 1,038,000

Percent of issued
Position Before After Change
Long 50.71% 50.75% 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 1,200,948,025 0 1,200,948,025
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 49.77% 0.00% 49.77%
Interest of spouse 0.02% 0.00% 0.02%

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