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:2023-03-06
Awareness date (if later):
Filing date:2023-03-09
Original filing: Click here
Shares in issue as filed:2,705,905,182

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:41,000
Currency:HKD
Highest on-exchange price:1.950
Average on-exchange price:1.942
Implied total value:79,622
On-exchange settlement date:2023-03-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.950 1.950 0.00%
Average price 1.942 1.929 0.69%
Volume41,000 300,962 13.62%
Turnover79,622 580,519 13.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,386,290,021 1,386,331,021 41,000

Percent of issued
Position Before After Change
Long 51.23% 51.23% 0.00%

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 1,340,215,582 0 1,340,215,582
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 49.53% 0.00% 49.53%
Interest of spouse 0.77% 0.00% 0.77%

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