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:2024-03-22
Awareness date (if later):
Filing date:2024-03-27
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:1,550,000
Currency:HKD
Highest on-exchange price:1.070
Average on-exchange price:1.055
Implied total value:1,635,250
On-exchange settlement date:2024-03-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.070 1.080 -0.93%
Average price 1.055 1.054 0.05%
Volume1,550,000 4,390,967 35.30%
Turnover1,635,250 4,628,877 35.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,527,433,310 1,528,983,310 1,550,000

Percent of issued
Position Before After Change
Long 54.21% 54.27% 0.06%

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 1,480,629,937 0 1,480,629,937
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 52.55% 0.00% 52.55%
Interest of spouse 0.74% 0.00% 0.74%

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