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:2004-04-20
Awareness date (if later):2004-04-20
Filing date:2004-04-21
Original filing: Click here
Shares in issue as filed:1,168,457,601

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:1,500,000
Currency:HKD
Highest on-exchange price:1.500
Average on-exchange price:1.438
Implied total value:2,157,000
On-exchange settlement date:2004-04-22

FilerMarketPrem/(disc)
or share
Highest price 1.500 1.570 -4.46%
Average price 1.438 1.406 2.27%
Volume1,500,000 27,251,378 5.50%
Turnover2,157,000 38,319,051 5.63%

Positions before and after the event

Interest in shares
Position Before After Change
Long 229,067,457 230,567,457 1,500,000

Percent of issued
Position Before After Change
Long 19.60% 19.73% 0.13%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 607,248 -0 607,248
Interest of corporation >=1/3 controlled 229,960,209 -0 229,960,209

Percent of issued
Capacity Long Short Net
Beneficial owner 0.05% -0.00% 0.05%
Interest of corporation >=1/3 controlled 19.68% -0.00% 19.68%

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