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:2023-10-06
Awareness date (if later):
Filing date:2023-10-11
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:287,000
Currency:HKD
Highest on-exchange price:1.620
Average on-exchange price:1.613
Implied total value:462,931
On-exchange settlement date:2023-10-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.620 1.620 0.00%
Average price 1.613 1.605 0.50%
Volume287,000 732,006 39.21%
Turnover462,931 1,174,609 39.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,408,862,021 1,409,149,021 287,000

Percent of issued
Position Before After Change
Long 52.07% 52.08% 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 1,363,033,582 0 1,363,033,582
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 50.37% 0.00% 50.37%
Interest of spouse 0.77% 0.00% 0.77%

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