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:2022-03-07
Awareness date (if later):
Filing date:2022-03-10
Original filing: Click here
Shares in issue as filed:2,419,618,679

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:411,000
Currency:HKD
Highest on-exchange price:2.620
Average on-exchange price:2.619
Implied total value:1,076,409
On-exchange settlement date:2022-03-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.620 2.620 0.00%
Average price 2.619 2.589 1.14%
Volume411,000 888,281 46.27%
Turnover1,076,409 2,300,091 46.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,241,731,570 1,242,142,570 411,000

Percent of issued
Position Before After Change
Long 51.32% 51.34% 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 1,218,534,025 0 1,218,534,025
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 50.36% 0.00% 50.36%
Interest of spouse 0.02% 0.00% 0.02%

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