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:2021-08-17
Awareness date (if later):
Filing date:2021-08-20
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:120,000
Currency:HKD
Highest on-exchange price:3.010
Average on-exchange price:3.010
Implied total value:361,200
On-exchange settlement date:2021-08-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.010 3.030 -0.66%
Average price 3.010 2.996 0.45%
Volume120,000 618,304 19.41%
Turnover361,200 1,852,726 19.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,191,612,570 1,191,732,570 120,000

Percent of issued
Position Before After Change
Long 49.75% 49.76% 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 1,168,124,025 0 1,168,124,025
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 48.77% 0.00% 48.77%
Interest of spouse 0.02% 0.00% 0.02%

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