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:2023-07-26
Awareness date (if later):
Filing date:2023-07-31
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:303,000
Currency:HKD
Highest on-exchange price:1.840
Average on-exchange price:1.829
Implied total value:554,187
On-exchange settlement date:2023-07-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.840 1.840 0.00%
Average price 1.829 1.823 0.30%
Volume303,000 892,058 33.97%
Turnover554,187 1,626,537 34.07%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,389,040,021 1,389,343,021 303,000

Percent of issued
Position Before After Change
Long 51.33% 51.34% 0.01%

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 1,343,227,582 0 1,343,227,582
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 49.64% 0.00% 49.64%
Interest of spouse 0.77% 0.00% 0.77%

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