Chiu, David Tat Cheong 邱達昌

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Filing in FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00035	1972-09-21			Docs

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Filing data

Date of relevant event:	2024-03-18
Awareness date (if later):
Filing date:	2024-03-21
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:	660,000
Currency:	HKD
Highest on-exchange price:	1.090
Average on-exchange price:	1.080
Implied total value:	712,800
On-exchange settlement date:	2024-03-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.090	1.120	-2.68%
Average price	1.080	1.080	-0.00%
Volume	660,000	2,875,100	22.96%
Turnover	712,800	3,105,197	22.96%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,525,293,310	1,525,953,310	660,000

	Percent of issued
Position	Before	After	Change
Long	54.13%	54.16%	0.03%

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	1,477,599,937	0	1,477,599,937
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	52.44%	0.00%	52.44%
Interest of spouse	0.74%	0.00%	0.74%

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