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:2023-08-08
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:820,000
Currency:HKD
Highest on-exchange price:1.830
Average on-exchange price:1.815
Implied total value:1,488,300
On-exchange settlement date:2023-08-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.830 1.830 0.00%
Average price 1.815 1.810 0.28%
Volume820,000 1,453,000 56.43%
Turnover1,488,300 2,629,850 56.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,391,342,021 1,392,162,021 820,000

Percent of issued
Position Before After Change
Long 51.42% 51.45% 0.03%

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 1,346,046,582 0 1,346,046,582
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 49.74% 0.00% 49.74%
Interest of spouse 0.77% 0.00% 0.77%

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