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:2023-08-22
Awareness date (if later):
Filing date:2023-08-25
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:478,000
Currency:HKD
Highest on-exchange price:1.800
Average on-exchange price:1.799
Implied total value:859,922
On-exchange settlement date:2023-08-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.800 1.800 0.00%
Average price 1.799 1.787 0.68%
Volume478,000 945,561 50.55%
Turnover859,922 1,689,810 50.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,394,909,021 1,395,387,021 478,000

Percent of issued
Position Before After Change
Long 51.55% 51.57% 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 1,349,271,582 0 1,349,271,582
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 49.86% 0.00% 49.86%
Interest of spouse 0.77% 0.00% 0.77%

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