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:2022-01-25
Awareness date (if later):
Filing date:2022-01-27
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:326,000
Currency:HKD
Highest on-exchange price:2.830
Average on-exchange price:2.830
Implied total value:922,580
On-exchange settlement date:2022-01-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.830 2.850 -0.70%
Average price 2.830 2.821 0.32%
Volume326,000 1,519,811 21.45%
Turnover922,580 4,287,483 21.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,231,486,570 1,231,812,570 326,000

Percent of issued
Position Before After Change
Long 51.04% 51.05% 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 1,208,204,025 0 1,208,204,025
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 50.07% 0.00% 50.07%
Interest of spouse 0.02% 0.00% 0.02%

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