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:2006-10-16
Awareness date (if later):2006-10-16
Filing date:2006-10-18
Original filing: Click here
Shares in issue as filed:1,442,217,989

Long event

Stated disclosure reason:Becoming interested
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,000,000
Currency:HKD
Average on-exchange price:2.980
Implied total value:2,980,000
On-exchange settlement date:2006-10-18

FilerMarketPrem/(disc)
or share
Highest price 2.980 3.070 -2.93%
Average price 2.980 2.894 2.98%
Volume1,000,000 40,285,139 2.48%
Turnover2,980,000 116,574,091 2.56%

Positions before and after the event

Interest in shares
Position Before After Change
Long 333,249,151 334,249,151 1,000,000

Percent of issued
Position Before After Change
Long 23.11% 23.18% 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 248,733,406 0 248,733,406
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 17.25% 0.00% 17.25%
Other 5.89% 0.00% 5.89%

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