Chiu, David Tat Cheong 邱達昌

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Filing in FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00035	1972-09-21			Docs

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Filing data

Date of relevant event:	2023-12-18
Awareness date (if later):
Filing date:	2023-12-21
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:	640,000
Currency:	HKD
Highest on-exchange price:	1.390
Average on-exchange price:	1.371
Implied total value:	877,440
On-exchange settlement date:	2023-12-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.390	1.400	-0.71%
Average price	1.371	1.371	0.01%
Volume	640,000	2,648,000	24.17%
Turnover	877,440	3,630,210	24.17%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,470,668,986	1,471,308,986	640,000

	Percent of issued
Position	Before	After	Change
Long	52.82%	52.85%	0.03%

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	1,423,733,915	0	1,423,733,915
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	51.14%	0.00%	51.14%
Interest of spouse	0.75%	0.00%	0.75%

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