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:2024-04-05
Awareness date (if later):
Filing date:2024-04-10
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:8,000
Currency:HKD
Highest on-exchange price:1.030
Average on-exchange price:1.029
Implied total value:8,232
On-exchange settlement date:2024-04-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.030 1.040 -0.96%
Average price 1.029 1.025 0.36%
Volume8,000 726,000 1.10%
Turnover8,232 744,200 1.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,533,614,310 1,533,622,310 8,000

Percent of issued
Position Before After Change
Long 54.43% 54.43% 0.00%

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 1,485,268,937 0 1,485,268,937
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 52.71% 0.00% 52.71%
Interest of spouse 0.74% 0.00% 0.74%

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