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:2024-02-21
Awareness date (if later):
Filing date:2024-02-26
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:331,000
Currency:HKD
Highest on-exchange price:1.230
Average on-exchange price:1.205
Implied total value:398,855
On-exchange settlement date:2024-02-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.230 1.230 0.00%
Average price 1.205 1.199 0.46%
Volume331,000 2,584,805 12.81%
Turnover398,855 3,099,838 12.87%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,519,195,310 1,519,526,310 331,000

Percent of issued
Position Before After Change
Long 53.92% 53.93% 0.01%

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 1,471,172,937 0 1,471,172,937
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 52.21% 0.00% 52.21%
Interest of spouse 0.74% 0.00% 0.74%

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