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:2023-08-04
Awareness date (if later):
Filing date:2023-08-09
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:462,000
Currency:HKD
Highest on-exchange price:1.840
Average on-exchange price:1.840
Implied total value:850,080
On-exchange settlement date:2023-08-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.840 1.840 0.00%
Average price 1.840 1.834 0.31%
Volume462,000 880,873 52.45%
Turnover850,080 1,615,833 52.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,390,826,021 1,391,288,021 462,000

Percent of issued
Position Before After Change
Long 51.40% 51.42% 0.02%

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 1,345,172,582 0 1,345,172,582
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 49.71% 0.00% 49.71%
Interest of spouse 0.77% 0.00% 0.77%

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