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:2022-01-07
Awareness date (if later):
Filing date:2022-01-12
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:1,037,000
Currency:HKD
Highest on-exchange price:2.900
Average on-exchange price:2.881
Implied total value:2,987,597
On-exchange settlement date:2022-01-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.900 2.900 0.00%
Average price 2.881 2.875 0.18%
Volume1,037,000 2,008,571 51.63%
Turnover2,987,597 5,775,292 51.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,224,556,570 1,225,593,570 1,037,000

Percent of issued
Position Before After Change
Long 50.75% 50.79% 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 1,201,985,025 0 1,201,985,025
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 49.81% 0.00% 49.81%
Interest of spouse 0.02% 0.00% 0.02%

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