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:2022-04-27
Awareness date (if later):
Filing date:2022-05-03
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:119,000
Currency:HKD
Highest on-exchange price:2.420
Average on-exchange price:2.410
Implied total value:286,790
On-exchange settlement date:2022-04-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.420 2.470 -2.02%
Average price 2.410 2.416 -0.23%
Volume119,000 2,788,832 4.27%
Turnover286,790 6,737,415 4.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,248,794,570 1,248,913,570 119,000

Percent of issued
Position Before After Change
Long 51.61% 51.62% 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 1,206,990,442 0 1,206,990,442
Interest of spouse 18,899,905 0 18,899,905

Percent of issued
Capacity Long Short Net
Beneficial owner 0.95% 0.00% 0.95%
Interest of corporation >=1/3 controlled 49.88% 0.00% 49.88%
Interest of spouse 0.78% 0.00% 0.78%

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