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:2023-09-18
Awareness date (if later):
Filing date:2023-09-21
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:690,000
Currency:HKD
Highest on-exchange price:1.640
Average on-exchange price:1.630
Implied total value:1,124,700
On-exchange settlement date:2023-09-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.640 1.640 0.00%
Average price 1.630 1.629 0.06%
Volume690,000 842,200 81.93%
Turnover1,124,700 1,371,935 81.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,403,577,021 1,404,267,021 690,000

Percent of issued
Position Before After Change
Long 51.87% 51.90% 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 1,358,151,582 0 1,358,151,582
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 50.19% 0.00% 50.19%
Interest of spouse 0.77% 0.00% 0.77%

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