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:2023-12-21
Awareness date (if later):
Filing date:2023-12-28
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:150,000
Currency:HKD
Highest on-exchange price:1.390
Average on-exchange price:1.390
Implied total value:208,500
On-exchange settlement date:2023-12-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.390 1.390 0.00%
Average price 1.390 1.377 0.93%
Volume150,000 511,601 29.32%
Turnover208,500 704,583 29.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,472,010,986 1,472,160,986 150,000

Percent of issued
Position Before After Change
Long 52.87% 52.88% 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 1,424,585,915 0 1,424,585,915
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 51.17% 0.00% 51.17%
Interest of spouse 0.75% 0.00% 0.75%

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