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:2021-01-07
Awareness date (if later):
Filing date:2021-01-12
Original filing: Click here
Shares in issue as filed:2,386,406,090

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:2,365,000
Currency:HKD
Highest on-exchange price:2.930
Average on-exchange price:2.884
Implied total value:6,820,660
On-exchange settlement date:2021-01-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.930 2.930 0.00%
Average price 2.884 2.880 0.14%
Volume2,365,000 3,265,000 72.43%
Turnover6,820,660 9,401,910 72.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,172,134,570 1,174,499,570 2,365,000

Percent of issued
Position Before After Change
Long 49.12% 49.22% 0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 23,023,223 0 23,023,223
Interest of corporation >=1/3 controlled 1,150,891,025 0 1,150,891,025
Interest of spouse 585,322 0 585,322

Percent of issued
Capacity Long Short Net
Beneficial owner 0.96% 0.00% 0.96%
Interest of corporation >=1/3 controlled 48.23% 0.00% 48.23%
Interest of spouse 0.02% 0.00% 0.02%

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