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:2015-02-25
Awareness date (if later):
Filing date:2015-02-27
Original filing: Click here
Shares in issue as filed:1,900,607,607

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:265,000
Currency:HKD
Highest on-exchange price:2.980
Average on-exchange price:2.978
Implied total value:789,170
On-exchange settlement date:2015-02-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.980 2.990 -0.33%
Average price 2.978 2.963 0.50%
Volume265,000 651,079 40.70%
Turnover789,170 1,929,314 40.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 878,619,826 878,884,826 265,000

Percent of issued
Position Before After Change
Long 46.23% 46.24% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 14,954,450 0 14,954,450
Interest of child under 18 or spouse 582,830 0 582,830
Interest of corporation >=1/3 controlled 863,347,546 0 863,347,546

Percent of issued
Capacity Long Short Net
Beneficial owner 0.79% 0.00% 0.79%
Interest of child under 18 or spouse 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 45.42% 0.00% 45.42%

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