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:2023-12-14
Awareness date (if later):
Filing date:2023-12-19
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:229,000
Currency:HKD
Highest on-exchange price:1.390
Average on-exchange price:1.380
Implied total value:316,020
On-exchange settlement date:2023-12-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.390 1.390 0.00%
Average price 1.380 1.377 0.24%
Volume229,000 705,000 32.48%
Turnover316,020 970,755 32.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,468,838,986 1,469,067,986 229,000

Percent of issued
Position Before After Change
Long 52.76% 52.77% 0.01%

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 1,421,492,915 0 1,421,492,915
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 51.06% 0.00% 51.06%
Interest of spouse 0.75% 0.00% 0.75%

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