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:2023-12-01
Awareness date (if later):
Filing date:2023-12-06
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:109,000
Currency:HKD
Highest on-exchange price:1.410
Average on-exchange price:1.406
Implied total value:153,254
On-exchange settlement date:2023-12-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.410 1.410 0.00%
Average price 1.406 1.396 0.68%
Volume109,000 386,128 28.23%
Turnover153,254 539,102 28.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,467,202,986 1,467,311,986 109,000

Percent of issued
Position Before After Change
Long 52.70% 52.70% 0.00%

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 1,419,736,915 0 1,419,736,915
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 50.99% 0.00% 50.99%
Interest of spouse 0.75% 0.00% 0.75%

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