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:2022-02-11
Awareness date (if later):
Filing date:2022-02-16
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:341,000
Currency:HKD
Highest on-exchange price:2.880
Average on-exchange price:2.839
Implied total value:968,099
On-exchange settlement date:2022-02-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.880 2.880 0.00%
Average price 2.839 2.824 0.53%
Volume341,000 1,476,000 23.10%
Turnover968,099 4,168,650 23.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,234,562,570 1,234,903,570 341,000

Percent of issued
Position Before After Change
Long 51.16% 51.18% 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 1,211,295,025 0 1,211,295,025
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 50.20% 0.00% 50.20%
Interest of spouse 0.02% 0.00% 0.02%

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