Chiu, Duncan Tat Kun 邱達根

Filing in FAR EAST HOLDINGS INTERNATIONAL LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00036  1973-02-12    

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Filing data

Date of relevant event:2006-08-08
Awareness date (if later):2006-08-08
Filing date:2006-08-08
Original filing: Click here
Shares in issue as filed:109,450,595

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:45,000
Currency:HKD
Highest on-exchange price:1.200
Average on-exchange price:1.200
Implied total value:54,000
On-exchange settlement date:2006-08-10

FilerMarketPrem/(disc)
or share
Highest price 1.200 1.200 0.00%
Average price 1.200 1.198 0.14%
Volume45,000 45,600 98.68%
Turnover54,000 54,642 98.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 30,227,816 30,272,816 45,000

Percent of issued
Position Before After Change
Long 27.62% 27.66% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 23,266,656 -0 23,266,656
Other 7,006,158 -0 7,006,158

Percent of issued
Capacity Long Short Net
Beneficial owner 21.26% -0.00% 21.26%
Other 6.40% -0.00% 6.40%

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