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:2023-08-24
Awareness date (if later):
Filing date:2023-08-29
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:1,052,000
Currency:HKD
Highest on-exchange price:1.790
Average on-exchange price:1.788
Implied total value:1,880,976
On-exchange settlement date:2023-08-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.790 1.790 0.00%
Average price 1.788 1.782 0.33%
Volume1,052,000 1,981,000 53.10%
Turnover1,880,976 3,529,400 53.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,396,077,021 1,397,129,021 1,052,000

Percent of issued
Position Before After Change
Long 51.59% 51.63% 0.04%

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 1,351,013,582 0 1,351,013,582
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 49.93% 0.00% 49.93%
Interest of spouse 0.77% 0.00% 0.77%

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