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:2022-09-27
Awareness date (if later):
Filing date:2022-09-30
Original filing: Click here
Shares in issue as filed:2,661,580,546

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:522,000
Currency:HKD
Highest on-exchange price:2.020
Average on-exchange price:1.969
Implied total value:1,027,818
On-exchange settlement date:2022-09-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.020 2.030 -0.49%
Average price 1.969 1.969 -0.00%
Volume522,000 1,087,003 48.02%
Turnover1,027,818 2,139,796 48.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,377,222,021 1,377,744,021 522,000

Percent of issued
Position Before After Change
Long 51.74% 51.76% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 25,325,544 0 25,325,544
Interest of corporation >=1/3 controlled 1,331,628,582 0 1,331,628,582
Interest of spouse 20,789,895 0 20,789,895

Percent of issued
Capacity Long Short Net
Beneficial owner 0.95% 0.00% 0.95%
Interest of corporation >=1/3 controlled 50.03% 0.00% 50.03%
Interest of spouse 0.78% 0.00% 0.78%

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