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:2013-09-09
Awareness date (if later):
Filing date:2013-09-11
Original filing: Click here
Shares in issue as filed:1,772,809,536

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:800,000
Currency:HKD
Highest on-exchange price:2.330
Average on-exchange price:2.313
Implied total value:1,850,400
On-exchange settlement date:2013-09-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.330 2.380 -2.10%
Average price 2.313 2.316 -0.14%
Volume800,000 3,699,000 21.63%
Turnover1,850,400 8,567,810 21.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 718,597,306 719,397,306 800,000

Percent of issued
Position Before After Change
Long 40.53% 40.58% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 13,607,249 0 13,607,249
Interest of child under 18 or spouse 557,000 0 557,000
Interest of corporation >=1/3 controlled 705,233,057 0 705,233,057

Percent of issued
Capacity Long Short Net
Beneficial owner 0.77% 0.00% 0.77%
Interest of child under 18 or spouse 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 39.78% 0.00% 39.78%

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