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:2024-01-18
Awareness date (if later):
Filing date:2024-01-23
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:151,000
Currency:HKD
Highest on-exchange price:1.310
Average on-exchange price:1.296
Implied total value:195,696
On-exchange settlement date:2024-01-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.310 1.310 0.00%
Average price 1.296 1.290 0.47%
Volume151,000 313,000 48.24%
Turnover195,696 403,760 48.47%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,475,820,986 1,475,971,986 151,000

Percent of issued
Position Before After Change
Long 53.01% 53.01% 0.00%

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 1,428,396,915 0 1,428,396,915
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 51.31% 0.00% 51.31%
Interest of spouse 0.75% 0.00% 0.75%

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