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:2022-10-24
Awareness date (if later):
Filing date:2022-10-27
Original filing: Click here
Shares in issue as filed:2,688,621,370

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:798,000
Currency:HKD
Highest on-exchange price:1.780
Average on-exchange price:1.732
Implied total value:1,382,136
On-exchange settlement date:2022-10-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.780 1.780 0.00%
Average price 1.732 1.727 0.32%
Volume798,000 1,576,883 50.61%
Turnover1,382,136 2,722,996 50.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,377,744,021 1,378,542,021 798,000

Percent of issued
Position Before After Change
Long 51.24% 51.27% 0.03%

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 1,332,426,582 0 1,332,426,582
Interest of spouse 20,789,895 0 20,789,895

Percent of issued
Capacity Long Short Net
Beneficial owner 0.94% 0.00% 0.94%
Interest of corporation >=1/3 controlled 49.56% 0.00% 49.56%
Interest of spouse 0.77% 0.00% 0.77%

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