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:2023-03-16
Awareness date (if later):
Filing date:2023-03-21
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:51,000
Currency:HKD
Highest on-exchange price:1.910
Average on-exchange price:1.904
Implied total value:97,104
On-exchange settlement date:2023-03-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.910 1.910 0.00%
Average price 1.904 1.882 1.15%
Volume51,000 766,000 6.66%
Turnover97,104 1,441,940 6.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,386,700,021 1,386,751,021 51,000

Percent of issued
Position Before After Change
Long 51.25% 51.25% 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 1,340,635,582 0 1,340,635,582
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 49.54% 0.00% 49.54%
Interest of spouse 0.77% 0.00% 0.77%

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