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:2022-03-01
Awareness date (if later):
Filing date:2022-03-04
Original filing: Click here
Shares in issue as filed:2,419,618,679

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:165,000
Currency:HKD
Highest on-exchange price:2.700
Average on-exchange price:2.699
Implied total value:445,335
On-exchange settlement date:2022-03-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.700 2.700 0.00%
Average price 2.699 2.690 0.36%
Volume165,000 498,145 33.12%
Turnover445,335 1,339,819 33.24%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,240,451,570 1,240,616,570 165,000

Percent of issued
Position Before After Change
Long 51.27% 51.27% 0.00%

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 1,217,008,025 0 1,217,008,025
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 50.30% 0.00% 50.30%
Interest of spouse 0.02% 0.00% 0.02%

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