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:2024-03-11
Awareness date (if later):
Filing date:2024-03-14
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:400,000
Currency:HKD
Highest on-exchange price:1.100
Average on-exchange price:1.100
Implied total value:440,000
On-exchange settlement date:2024-03-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.100 1.130 -2.65%
Average price 1.100 1.101 -0.08%
Volume400,000 1,640,840 24.38%
Turnover440,000 1,806,391 24.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,524,673,310 1,525,073,310 400,000

Percent of issued
Position Before After Change
Long 54.11% 54.13% 0.02%

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 1,476,719,937 0 1,476,719,937
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 52.41% 0.00% 52.41%
Interest of spouse 0.74% 0.00% 0.74%

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