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:2021-08-09
Awareness date (if later):
Filing date:2021-08-12
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:110,000
Currency:HKD
Highest on-exchange price:3.090
Average on-exchange price:3.090
Implied total value:339,900
On-exchange settlement date:2021-08-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.090 3.090 0.00%
Average price 3.090 3.067 0.73%
Volume110,000 576,529 19.08%
Turnover339,900 1,768,482 19.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,191,352,570 1,191,462,570 110,000

Percent of issued
Position Before After Change
Long 49.74% 49.75% 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 1,167,854,025 0 1,167,854,025
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 48.76% 0.00% 48.76%
Interest of spouse 0.02% 0.00% 0.02%

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