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:2015-04-13
Awareness date (if later):
Filing date:2015-04-15
Original filing: Click here
Shares in issue as filed:1,913,736,798

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:200,000
Currency:HKD
Highest on-exchange price:3.090
Average on-exchange price:3.087
Implied total value:617,400
On-exchange settlement date:2015-04-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.090 3.090 0.00%
Average price 3.087 3.068 0.62%
Volume200,000 2,308,993 8.66%
Turnover617,400 7,083,894 8.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 937,172,258 937,372,258 200,000

Percent of issued
Position Before After Change
Long 48.97% 48.98% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 15,103,101 0 15,103,101
Interest of child under 18 or spouse 582,830 0 582,830
Interest of corporation >=1/3 controlled 921,686,327 0 921,686,327

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 48.16% 0.00% 48.16%

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