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:2021-12-23
Awareness date (if later):
Filing date:2021-12-29
Original filing: Click here
Shares in issue as filed:2,412,921,878

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:423,000
Currency:HKD
Highest on-exchange price:2.630
Average on-exchange price:2.620
Implied total value:1,108,260
On-exchange settlement date:2021-12-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.630 2.630 0.00%
Average price 2.620 2.619 0.03%
Volume423,000 1,112,000 38.04%
Turnover1,108,260 2,912,650 38.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,216,729,570 1,217,152,570 423,000

Percent of issued
Position Before After Change
Long 50.43% 50.44% 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 1,193,544,025 0 1,193,544,025
Interest of spouse 585,322 0 585,322

Percent of issued
Capacity Long Short Net
Beneficial owner 0.95% 0.00% 0.95%
Interest of corporation >=1/3 controlled 49.46% 0.00% 49.46%
Interest of spouse 0.02% 0.00% 0.02%

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