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:2023-10-04
Awareness date (if later):
Filing date:2023-10-09
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:343,000
Currency:HKD
Highest on-exchange price:1.580
Average on-exchange price:1.567
Implied total value:537,481
On-exchange settlement date:2023-10-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.580 1.580 0.00%
Average price 1.567 1.560 0.40%
Volume343,000 936,300 36.63%
Turnover537,481 1,461,026 36.79%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,408,315,021 1,408,658,021 343,000

Percent of issued
Position Before After Change
Long 52.05% 52.06% 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 1,362,542,582 0 1,362,542,582
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 50.35% 0.00% 50.35%
Interest of spouse 0.77% 0.00% 0.77%

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