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:2023-08-18
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:400,000
Currency:HKD
Highest on-exchange price:1.800
Average on-exchange price:1.800
Implied total value:720,000
On-exchange settlement date:2023-08-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.800 1.810 -0.55%
Average price 1.800 1.793 0.37%
Volume400,000 765,200 52.27%
Turnover720,000 1,372,279 52.47%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,394,080,021 1,394,480,021 400,000

Percent of issued
Position Before After Change
Long 51.52% 51.53% 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 1,348,364,582 0 1,348,364,582
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 49.83% 0.00% 49.83%
Interest of spouse 0.77% 0.00% 0.77%

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