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:2023-09-11
Awareness date (if later):
Filing date:2023-09-14
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:1,381,000
Currency:HKD
Highest on-exchange price:1.700
Average on-exchange price:1.696
Implied total value:2,342,176
On-exchange settlement date:2023-09-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.700 1.700 0.00%
Average price 1.696 1.683 0.74%
Volume1,381,000 3,249,125 42.50%
Turnover2,342,176 5,469,304 42.82%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,399,889,021 1,401,270,021 1,381,000

Percent of issued
Position Before After Change
Long 51.73% 51.79% 0.06%

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 1,355,154,582 0 1,355,154,582
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 50.08% 0.00% 50.08%
Interest of spouse 0.77% 0.00% 0.77%

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