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:2023-09-13
Awareness date (if later):
Filing date:2023-09-18
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:1,080,000
Currency:HKD
Highest on-exchange price:1.670
Average on-exchange price:1.670
Implied total value:1,803,600
On-exchange settlement date:2023-09-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.670 1.690 -1.18%
Average price 1.670 1.670 0.01%
Volume1,080,000 2,312,309 46.71%
Turnover1,803,600 3,860,990 46.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,401,690,021 1,402,770,021 1,080,000

Percent of issued
Position Before After Change
Long 51.80% 51.84% 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 1,356,654,582 0 1,356,654,582
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 50.14% 0.00% 50.14%
Interest of spouse 0.77% 0.00% 0.77%

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