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:2022-04-19
Awareness date (if later):
Filing date:2022-04-22
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:65,000
Currency:HKD
Highest on-exchange price:2.630
Average on-exchange price:2.601
Implied total value:169,065
On-exchange settlement date:2022-04-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.630 2.630 0.00%
Average price 2.601 2.613 -0.44%
Volume65,000 440,000 14.77%
Turnover169,065 1,149,630 14.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,248,196,570 1,248,261,570 65,000

Percent of issued
Position Before After Change
Long 51.59% 51.59% 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 1,224,653,025 0 1,224,653,025
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 50.61% 0.00% 50.61%
Interest of spouse 0.02% 0.00% 0.02%

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