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:2023-12-07
Awareness date (if later):
Filing date:2023-12-12
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:412,000
Currency:HKD
Highest on-exchange price:1.400
Average on-exchange price:1.390
Implied total value:572,680
On-exchange settlement date:2023-12-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.400 1.410 -0.71%
Average price 1.390 1.392 -0.11%
Volume412,000 972,888 42.35%
Turnover572,680 1,353,816 42.30%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,467,311,986 1,467,723,986 412,000

Percent of issued
Position Before After Change
Long 52.70% 52.72% 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 1,420,148,915 0 1,420,148,915
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 51.01% 0.00% 51.01%
Interest of spouse 0.75% 0.00% 0.75%

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