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:2024-01-19
Awareness date (if later):
Filing date:2024-01-24
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:585,000
Currency:HKD
Highest on-exchange price:1.300
Average on-exchange price:1.292
Implied total value:755,820
On-exchange settlement date:2024-01-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.300 1.300 0.00%
Average price 1.292 1.285 0.54%
Volume585,000 1,117,000 52.37%
Turnover755,820 1,434,930 52.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,475,971,986 1,476,556,986 585,000

Percent of issued
Position Before After Change
Long 53.01% 53.04% 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 1,428,981,915 0 1,428,981,915
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 51.33% 0.00% 51.33%
Interest of spouse 0.75% 0.00% 0.75%

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