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:2023-08-11
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:176,000
Currency:HKD
Highest on-exchange price:1.840
Average on-exchange price:1.820
Implied total value:320,320
On-exchange settlement date:2023-08-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.840 1.840 0.00%
Average price 1.820 1.819 0.07%
Volume176,000 533,385 33.00%
Turnover320,320 969,973 33.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,392,414,021 1,392,590,021 176,000

Percent of issued
Position Before After Change
Long 51.46% 51.46% 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 1,346,474,582 0 1,346,474,582
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 49.76% 0.00% 49.76%
Interest of spouse 0.77% 0.00% 0.77%

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