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:2024-02-15
Awareness date (if later):
Filing date:2024-02-20
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:4,100,000
Currency:HKD
Highest on-exchange price:1.300
Average on-exchange price:1.243
Implied total value:5,096,300
On-exchange settlement date:2024-02-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.300 1.300 0.00%
Average price 1.243 1.225 1.44%
Volume4,100,000 6,955,850 58.94%
Turnover5,096,300 8,521,444 59.81%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,482,514,986 1,486,614,986 4,100,000

Percent of issued
Position Before After Change
Long 53.25% 53.40% 0.15%

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 1,439,039,915 0 1,439,039,915
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 51.69% 0.00% 51.69%
Interest of spouse 0.75% 0.00% 0.75%

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