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:2022-04-21
Awareness date (if later):
Filing date:2022-04-26
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:161,000
Currency:HKD
Highest on-exchange price:2.590
Average on-exchange price:2.590
Implied total value:416,990
On-exchange settlement date:2022-04-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.590 2.620 -1.15%
Average price 2.590 2.584 0.22%
Volume161,000 710,035 22.67%
Turnover416,990 1,834,908 22.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,248,358,570 1,248,519,570 161,000

Percent of issued
Position Before After Change
Long 51.59% 51.60% 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 1,224,911,025 0 1,224,911,025
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 50.62% 0.00% 50.62%
Interest of spouse 0.02% 0.00% 0.02%

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