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:2015-02-12
Awareness date (if later):
Filing date:2015-02-16
Original filing: Click here
Shares in issue as filed:1,900,607,607

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:850,000
Currency:HKD
Highest on-exchange price:2.930
Average on-exchange price:2.914
Implied total value:2,476,900
On-exchange settlement date:2015-02-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.930 2.940 -0.34%
Average price 2.914 2.908 0.22%
Volume850,000 1,530,035 55.55%
Turnover2,476,900 4,448,914 55.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 874,647,826 875,497,826 850,000

Percent of issued
Position Before After Change
Long 46.02% 46.06% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 14,954,450 0 14,954,450
Interest of child under 18 or spouse 582,830 0 582,830
Interest of corporation >=1/3 controlled 859,960,546 0 859,960,546

Percent of issued
Capacity Long Short Net
Beneficial owner 0.79% 0.00% 0.79%
Interest of child under 18 or spouse 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 45.25% 0.00% 45.25%

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