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:2023-12-15
Awareness date (if later):
Filing date:2023-12-20
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:1,601,000
Currency:HKD
Highest on-exchange price:1.400
Average on-exchange price:1.399
Implied total value:2,239,799
On-exchange settlement date:2023-12-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.400 1.400 0.00%
Average price 1.399 1.394 0.42%
Volume1,601,000 2,453,110 65.26%
Turnover2,239,799 3,418,522 65.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,469,067,986 1,470,668,986 1,601,000

Percent of issued
Position Before After Change
Long 52.77% 52.82% 0.05%

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 1,423,093,915 0 1,423,093,915
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 51.12% 0.00% 51.12%
Interest of spouse 0.75% 0.00% 0.75%

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