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:2023-08-09
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:153,000
Currency:HKD
Highest on-exchange price:1.830
Average on-exchange price:1.829
Implied total value:279,837
On-exchange settlement date:2023-08-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.830 1.830 0.00%
Average price 1.829 1.819 0.54%
Volume153,000 358,000 42.74%
Turnover279,837 651,358 42.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,392,162,021 1,392,315,021 153,000

Percent of issued
Position Before After Change
Long 51.45% 51.45% 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 1,346,199,582 0 1,346,199,582
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 49.75% 0.00% 49.75%
Interest of spouse 0.77% 0.00% 0.77%

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