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:2023-08-25
Awareness date (if later):
Filing date:2023-08-30
Original filing: Click here
Shares in issue as filed:2,705,905,182

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:473,000
Currency:HKD
Highest on-exchange price:1.780
Average on-exchange price:1.780
Implied total value:841,940
On-exchange settlement date:2023-08-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.780 1.790 -0.56%
Average price 1.780 1.780 0.01%
Volume473,000 1,225,876 38.58%
Turnover841,940 2,181,904 38.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,397,129,021 1,397,602,021 473,000

Percent of issued
Position Before After Change
Long 51.63% 51.65% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 25,325,544 0 25,325,544
Interest of corporation >=1/3 controlled 1,351,486,582 0 1,351,486,582
Interest of spouse 20,789,895 0 20,789,895

Percent of issued
Capacity Long Short Net
Beneficial owner 0.94% 0.00% 0.94%
Interest of corporation >=1/3 controlled 49.95% 0.00% 49.95%
Interest of spouse 0.77% 0.00% 0.77%

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