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:2023-08-31
Awareness date (if later):
Filing date:2023-09-05
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:73,000
Currency:HKD
Highest on-exchange price:1.780
Average on-exchange price:1.780
Implied total value:129,940
On-exchange settlement date:2023-09-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.780 1.790 -0.56%
Average price 1.780 1.779 0.05%
Volume73,000 1,134,000 6.44%
Turnover129,940 2,017,470 6.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,398,497,021 1,398,570,021 73,000

Percent of issued
Position Before After Change
Long 51.68% 51.69% 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 1,352,454,582 0 1,352,454,582
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 49.98% 0.00% 49.98%
Interest of spouse 0.77% 0.00% 0.77%

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