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:2021-08-20
Awareness date (if later):
Filing date:2021-08-25
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:819,000
Currency:HKD
Highest on-exchange price:2.860
Average on-exchange price:2.848
Implied total value:2,332,512
On-exchange settlement date:2021-08-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.860 2.900 -1.38%
Average price 2.848 2.823 0.91%
Volume819,000 3,470,098 23.60%
Turnover2,332,512 9,795,166 23.81%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,192,002,570 1,192,821,570 819,000

Percent of issued
Position Before After Change
Long 49.77% 49.80% 0.03%

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 1,169,213,025 0 1,169,213,025
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 48.82% 0.00% 48.82%
Interest of spouse 0.02% 0.00% 0.02%

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