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:2011-03-14
Awareness date (if later):
Filing date:2011-03-16
Original filing: Click here
Shares in issue as filed:1,918,262,559

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:20,000
Currency:HKD
Average on-exchange price:1.890
Implied total value:37,800
On-exchange settlement date:2011-03-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.890 1.900 -0.53%
Average price 1.890 1.886 0.21%
Volume20,000 551,000 3.63%
Turnover37,800 1,039,230 3.64%

Positions before and after the event

Interest in shares
Position Before After Change
Long 670,421,726 670,441,726 20,000

Percent of issued
Position Before After Change
Long 34.95% 34.95% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 13,034,698 0 13,034,698
Interest of child under 18 or spouse 557,000 0 557,000
Interest of corporation >=1/3 controlled 656,850,028 0 656,850,028

Percent of issued
Capacity Long Short Net
Beneficial owner 0.68% 0.00% 0.68%
Interest of child under 18 or spouse 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 34.24% 0.00% 34.24%

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