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:2022-10-26
Awareness date (if later):
Filing date:2022-10-31
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:1,659,000
Currency:HKD
Highest on-exchange price:1.940
Average on-exchange price:1.872
Implied total value:3,105,648
On-exchange settlement date:2022-10-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.940 1.940 0.00%
Average price 1.872 1.874 -0.15%
Volume1,659,000 3,390,191 48.94%
Turnover3,105,648 6,354,332 48.87%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,380,114,021 1,381,773,021 1,659,000

Percent of issued
Position Before After Change
Long 51.33% 51.39% 0.06%

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 1,335,657,582 0 1,335,657,582
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 49.68% 0.00% 49.68%
Interest of spouse 0.77% 0.00% 0.77%

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