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:2022-01-31
Awareness date (if later):
Filing date:2022-02-08
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:261,000
Currency:HKD
Highest on-exchange price:2.820
Average on-exchange price:2.820
Implied total value:736,020
On-exchange settlement date:2022-02-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.820 2.820 0.00%
Average price 2.820 2.812 0.28%
Volume261,000 445,281 58.61%
Turnover736,020 1,252,167 58.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,233,025,570 1,233,286,570 261,000

Percent of issued
Position Before After Change
Long 51.10% 51.11% 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 1,209,678,025 0 1,209,678,025
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 50.13% 0.00% 50.13%
Interest of spouse 0.02% 0.00% 0.02%

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