Chiu, David Tat Cheong 邱達昌

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Filing in FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00035	1972-09-21			Docs

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Filing data

Date of relevant event:	2021-07-05
Awareness date (if later):
Filing date:	2021-07-08
Original filing:	Click here
Shares in issue as filed:	2,395,076,741

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	220,000
Currency:	HKD
Highest on-exchange price:	3.050
Average on-exchange price:	3.025
Implied total value:	665,500
On-exchange settlement date:	2021-07-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.050	3.090	-1.29%
Average price	3.025	3.022	0.09%
Volume	220,000	2,952,000	7.45%
Turnover	665,500	8,921,946	7.46%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,188,932,570	1,189,152,570	220,000

	Percent of issued
Position	Before	After	Change
Long	49.64%	49.65%	0.01%

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	1,165,544,025	0	1,165,544,025
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	48.66%	0.00%	48.66%
Interest of spouse	0.02%	0.00%	0.02%

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