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:	2024-01-16
Awareness date (if later):
Filing date:	2024-01-19
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:	552,000
Currency:	HKD
Highest on-exchange price:	1.330
Average on-exchange price:	1.323
Implied total value:	729,744
On-exchange settlement date:	2024-01-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.330	1.350	-1.48%
Average price	1.323	1.321	0.13%
Volume	552,000	1,155,823	47.76%
Turnover	729,744	1,526,591	47.80%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,473,884,986	1,474,436,986	552,000

	Percent of issued
Position	Before	After	Change
Long	52.94%	52.96%	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	1,426,861,915	0	1,426,861,915
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	51.25%	0.00%	51.25%
Interest of spouse	0.75%	0.00%	0.75%

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