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:2023-09-21
Awareness date (if later):
Filing date:2023-09-26
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:300,000
Currency:HKD
Highest on-exchange price:1.650
Average on-exchange price:1.650
Implied total value:495,000
On-exchange settlement date:2023-09-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.650 1.650 0.00%
Average price 1.650 1.644 0.35%
Volume300,000 941,301 31.87%
Turnover495,000 1,547,693 31.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,405,579,021 1,405,879,021 300,000

Percent of issued
Position Before After Change
Long 51.94% 51.96% 0.02%

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 1,359,763,582 0 1,359,763,582
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 50.25% 0.00% 50.25%
Interest of spouse 0.77% 0.00% 0.77%

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