Chiu, David Tat Cheong 邱達昌

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Filing in FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00035	1972-09-21			Docs

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Filing data

Date of relevant event:	2022-02-10
Awareness date (if later):
Filing date:	2022-02-15
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:	39,000
Currency:	HKD
Highest on-exchange price:	2.870
Average on-exchange price:	2.852
Implied total value:	111,228
On-exchange settlement date:	2022-02-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.870	2.870	0.00%
Average price	2.852	2.855	-0.11%
Volume	39,000	511,747	7.62%
Turnover	111,228	1,460,782	7.61%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,234,523,570	1,234,562,570	39,000

	Percent of issued
Position	Before	After	Change
Long	51.16%	51.16%	0.00%

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	1,210,954,025	0	1,210,954,025
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	50.19%	0.00%	50.19%
Interest of spouse	0.02%	0.00%	0.02%

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