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:2024-02-16
Awareness date (if later):
Filing date:2024-02-21
Original filing: Click here
Shares in issue as filed:2,817,604,206

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:3,396,000
Currency:HKD
Highest on-exchange price:1.280
Average on-exchange price:1.247
Implied total value:4,234,812
On-exchange settlement date:2024-02-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.280 1.280 0.00%
Average price 1.247 1.238 0.75%
Volume3,396,000 9,140,848 37.15%
Turnover4,234,812 11,313,247 37.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,507,962,310 1,511,358,310 3,396,000

Percent of issued
Position Before After Change
Long 53.52% 53.64% 0.12%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 27,563,478 0 27,563,478
Interest of corporation >=1/3 controlled 1,463,004,937 0 1,463,004,937
Interest of spouse 20,789,895 0 20,789,895

Percent of issued
Capacity Long Short Net
Beneficial owner 0.98% 0.00% 0.98%
Interest of corporation >=1/3 controlled 51.92% 0.00% 51.92%
Interest of spouse 0.74% 0.00% 0.74%

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