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:2024-02-20
Awareness date (if later):
Filing date:2024-02-23
Original filing: Click here
Shares in issue as filed:2,817,604,206

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:5,887,000
Currency:HKD
Highest on-exchange price:1.230
Average on-exchange price:1.195
Implied total value:7,029,078
On-exchange settlement date:2024-02-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.230 1.230 0.00%
Average price 1.195 1.169 2.17%
Volume5,887,000 13,286,112 44.31%
Turnover7,029,078 15,532,533 45.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,513,308,310 1,519,195,310 5,887,000

Percent of issued
Position Before After Change
Long 53.71% 53.92% 0.21%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 27,563,478 0 27,563,478
Interest of corporation >=1/3 controlled 1,470,841,937 0 1,470,841,937
Interest of spouse 20,789,895 0 20,789,895

Percent of issued
Capacity Long Short Net
Beneficial owner 0.98% 0.00% 0.98%
Interest of corporation >=1/3 controlled 52.20% 0.00% 52.20%
Interest of spouse 0.74% 0.00% 0.74%

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