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:2022-10-27
Awareness date (if later):
Filing date:2022-11-01
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:3,102,000
Currency:HKD
Highest on-exchange price:2.000
Average on-exchange price:1.943
Implied total value:6,027,186
On-exchange settlement date:2022-10-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.000 2.000 0.00%
Average price 1.943 1.924 1.00%
Volume3,102,000 5,315,904 58.35%
Turnover6,027,186 10,229,007 58.92%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,381,773,021 1,384,875,021 3,102,000

Percent of issued
Position Before After Change
Long 51.39% 51.51% 0.12%

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 1,338,759,582 0 1,338,759,582
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 49.79% 0.00% 49.79%
Interest of spouse 0.77% 0.00% 0.77%

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