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:2023-10-27
Awareness date (if later):
Filing date:2023-11-01
Original filing: Click here
Shares in issue as filed:2,784,074,948

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:554,000
Currency:HKD
Highest on-exchange price:1.680
Average on-exchange price:1.669
Implied total value:924,626
On-exchange settlement date:2023-10-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.680 1.680 0.00%
Average price 1.669 1.662 0.45%
Volume554,000 1,942,673 28.52%
Turnover924,626 3,228,512 28.64%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,466,118,986 1,466,672,986 554,000

Percent of issued
Position Before After Change
Long 52.66% 52.68% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 26,785,176 0 26,785,176
Interest of corporation >=1/3 controlled 1,419,097,915 0 1,419,097,915
Interest of spouse 20,789,895 0 20,789,895

Percent of issued
Capacity Long Short Net
Beneficial owner 0.96% 0.00% 0.96%
Interest of corporation >=1/3 controlled 50.97% 0.00% 50.97%
Interest of spouse 0.75% 0.00% 0.75%

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