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:2022-01-26
Awareness date (if later):
Filing date:2022-01-31
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:464,000
Currency:HKD
Highest on-exchange price:2.910
Average on-exchange price:2.851
Implied total value:1,322,864
On-exchange settlement date:2022-01-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.910 2.920 -0.34%
Average price 2.851 2.876 -0.86%
Volume464,000 3,984,603 11.64%
Turnover1,322,864 11,458,751 11.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,231,812,570 1,232,276,570 464,000

Percent of issued
Position Before After Change
Long 51.05% 51.07% 0.02%

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 1,208,668,025 0 1,208,668,025
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 50.09% 0.00% 50.09%
Interest of spouse 0.02% 0.00% 0.02%

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