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:2006-05-23
Awareness date (if later):2006-05-24
Filing date:2006-05-25
Original filing: Click here
Shares in issue as filed:1,442,017,989

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:3.075
Average on-exchange price:3.068
Implied total value:3,068,000
On-exchange settlement date:2006-05-25

FilerMarketPrem/(disc)
or share
Highest price 3.075 3.175 -3.15%
Average price 3.068 3.066 0.06%
Volume1,000,000 17,587,918 5.69%
Turnover3,068,000 53,924,779 5.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 332,249,151 333,249,151 1,000,000

Percent of issued
Position Before After Change
Long 23.04% 23.11% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 640,859 0 640,859
Interest of corporation >=1/3 controlled 247,733,406 0 247,733,406
Other 84,874,886 0 84,874,886

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% 0.00% 0.04%
Interest of corporation >=1/3 controlled 17.18% 0.00% 17.18%
Other 5.89% 0.00% 5.89%

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