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:2022-09-19
Awareness date (if later):
Filing date:2022-09-22
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:67,000
Currency:HKD
Highest on-exchange price:2.140
Average on-exchange price:2.112
Implied total value:141,504
On-exchange settlement date:2022-09-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.140 2.140 0.00%
Average price 2.112 2.107 0.23%
Volume67,000 336,613 19.90%
Turnover141,504 709,370 19.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,251,564,570 1,251,631,570 67,000

Percent of issued
Position Before After Change
Long 51.73% 51.73% 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 1,209,708,442 0 1,209,708,442
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 50.00% 0.00% 50.00%
Interest of spouse 0.78% 0.00% 0.78%

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